聯博-美國收益基金AA(穩定月配)南非幣避險級別

62.56南非幣0.32(0.51%)
2023/12/08更新
績效 / 
1月3.81%
3月3.76%
1年6.87%
晨星評等
-
資產分佈
  1. 1.現金-38.37%
  2. 2.股票0.00%
  3. 3.債券27.56%
  4. 4.其他110.81%
前五大投資區域
  1. 1.美國0.18%
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) Dec1331.39%
  2. 2.US 5 Year Note (CBT) Dec1320.66%
  3. 3.US 10 Year Note (CBT) Dec135.55%
  4. 4.United States Treasury Bonds 6.25%4.08%
  5. 5.US Treasury Bond Future Dec 233.26%
  6. 6.United States Treasury Notes 4.125%3.17%
  7. 7.United States Treasury Bonds 6.125%2.85%
  8. 8.United States Treasury Notes 4%2.29%
  9. 9.Federal National Mortgage Association 6.625%1.98%
  10. 10.United States Treasury Bonds 6.125%1.83%
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-38.37%
  2. 2.股票0.00%
  3. 3.債券27.56%
  4. 4.其他110.81%
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0.18%
前十大持股
  1. 1.US 2 Year Note (CBT) Dec1331.39%
  2. 2.US 5 Year Note (CBT) Dec1320.66%
  3. 3.US 10 Year Note (CBT) Dec135.55%
  4. 4.United States Treasury Bonds 6.25%4.08%
  5. 5.US Treasury Bond Future Dec 233.26%
  6. 6.United States Treasury Notes 4.125%3.17%
  7. 7.United States Treasury Bonds 6.125%2.85%
  8. 8.United States Treasury Notes 4%2.29%
  9. 9.Federal National Mortgage Association 6.625%1.98%
  10. 10.United States Treasury Bonds 6.125%1.83%
其他:包括其他持股、債券、現金與其他投資標的