聯博-美國收益基金BA(穩定月配)南非幣避險級別停止銷售

76.35南非幣0.08(0.11%)
2021/12/20更新
績效 / 
1月0.15%
3月0.22%
1年4.05%
晨星評等
-
資產分佈
  1. 1.現金-15.39%
  2. 2.股票0.00%
  3. 3.債券26.23%
  4. 4.其他89.16%
前五大投資區域
  1. 1.美國0.44%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 215.44%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 214.87%
  3. 3.United States Treasury Bonds 6.125%4.86%
  4. 4.United States Treasury Bonds 6.25%4.53%
  5. 5.United States Treasury Bonds 6.125%4.04%
  6. 6.United States Treasury Bonds 6.75%3.39%
  7. 7.United States Treasury Notes 0.875%2.65%
  8. 8.Ultra US Treasury Bond Future Dec 212.31%
  9. 9.5 Year Treasury Note Future Dec 212.26%
  10. 10.Federal National Mortgage Association 6.625%2.18%
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-15.39%
  2. 2.股票0.00%
  3. 3.債券26.23%
  4. 4.其他89.16%
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0.44%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 215.44%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 214.87%
  3. 3.United States Treasury Bonds 6.125%4.86%
  4. 4.United States Treasury Bonds 6.25%4.53%
  5. 5.United States Treasury Bonds 6.125%4.04%
  6. 6.United States Treasury Bonds 6.75%3.39%
  7. 7.United States Treasury Notes 0.875%2.65%
  8. 8.Ultra US Treasury Bond Future Dec 212.31%
  9. 9.5 Year Treasury Note Future Dec 212.26%
  10. 10.Federal National Mortgage Association 6.625%2.18%
其他:包括其他持股、債券、現金與其他投資標的