聯博-美國收益基金S股美元

20.14美元0.03(0.15%)
2023/03/24更新
績效 / 
1月0.65%
3月1.51%
1年4.54%
晨星評等
資產分佈
  1. 1.現金-23.33%
  2. 2.股票0.00%
  3. 3.債券30.04%
  4. 4.其他93.29%
前五大投資區域
  1. 1.美國0.23%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.US 2 Year Note (CBT) Mar137.82%
  2. 2.United States Treasury Notes 3.125%4.91%
  3. 3.United States Treasury Bonds 6.25%4.85%
  4. 4.US 10 Year Note (CBT) Mar134.51%
  5. 5.United States Treasury Bonds 6.125%3.46%
  6. 6.Ultra US Treasury Bond Future Mar 232.54%
  7. 7.Federal National Mortgage Association 6.625%2.39%
  8. 8.US Treasury Bond Future Mar 232.24%
  9. 9.United States Treasury Bonds 6.125%2.11%
  10. 10.United States Treasury Notes 4.125%1.79%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-23.33%
  2. 2.股票0.00%
  3. 3.債券30.04%
  4. 4.其他93.29%
前十大行業比重
  1. 1.金融服務0.14%
前五大投資區域
  1. 1.美國0.23%
前十大持股
  1. 1.US 2 Year Note (CBT) Mar137.82%
  2. 2.United States Treasury Notes 3.125%4.91%
  3. 3.United States Treasury Bonds 6.25%4.85%
  4. 4.US 10 Year Note (CBT) Mar134.51%
  5. 5.United States Treasury Bonds 6.125%3.46%
  6. 6.Ultra US Treasury Bond Future Mar 232.54%
  7. 7.Federal National Mortgage Association 6.625%2.39%
  8. 8.US Treasury Bond Future Mar 232.24%
  9. 9.United States Treasury Bonds 6.125%2.11%
  10. 10.United States Treasury Notes 4.125%1.79%
其他:包括其他持股、債券、現金與其他投資標的