聯博-美國收益基金S股美元

22.03美元0.01(0.05%)
2022/01/28更新
績效 / 
1月1.83%
3月1.78%
1年0.85%
晨星評等
資產分佈
  1. 1.現金-12.06%
  2. 2.股票0.00%
  3. 3.債券26.35%
  4. 4.其他85.71%
前五大投資區域
  1. 1.美國0.46%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.United States Treasury Bonds 6.125%5.01%
  2. 2.United States Treasury Bonds 6.25%4.62%
  3. 3.United States Treasury Bonds 6.125%4.09%
  4. 4.United States Treasury Bonds 6.75%3.14%
  5. 5.United States Treasury Notes 0.875%2.74%
  6. 6.Federal National Mortgage Association 6.625%2.21%
  7. 7.United States Treasury Bonds 7.625%2.05%
  8. 8.AB Asia Income Opps ZT USD Inc1.38%
  9. 9.United States Treasury Bonds 1.125%1.11%
  10. 10.Government National Mortgage Association 3%1.02%
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-12.06%
  2. 2.股票0.00%
  3. 3.債券26.35%
  4. 4.其他85.71%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.46%
前十大持股
  1. 1.United States Treasury Bonds 6.125%5.01%
  2. 2.United States Treasury Bonds 6.25%4.62%
  3. 3.United States Treasury Bonds 6.125%4.09%
  4. 4.United States Treasury Bonds 6.75%3.14%
  5. 5.United States Treasury Notes 0.875%2.74%
  6. 6.Federal National Mortgage Association 6.625%2.21%
  7. 7.United States Treasury Bonds 7.625%2.05%
  8. 8.AB Asia Income Opps ZT USD Inc1.38%
  9. 9.United States Treasury Bonds 1.125%1.11%
  10. 10.Government National Mortgage Association 3%1.02%
其他:包括其他持股、債券、現金與其他投資標的