聯博-美國收益基金AA(穩定月配)部分利率避險級別
10.68美元0.01(0.09%)
2025/03/14更新
績效 / 1月0.43%
3月0.55%
1年6.63%
晨星評等 - 1.現金-62.10%
- 2.股票0.00%
- 3.債券29.19%
- 4.其他132.91%
- 1.5 Year Treasury Note Future Mar 2529.27%
- 2.2 Year Treasury Note Future Mar 2518.10%
- 3.United States Treasury Bonds 6.25%3.12%
- 4.United States Treasury Notes 4.125%2.14%
- 5.United States Treasury Notes 4.5%1.59%
- 6.Federal National Mortgage Association 6.625%1.54%
- 7.United States Treasury Notes 4.875%1.43%
- 8.United States Treasury Bonds 6.125%1.39%
- 9.US Treasury Bond Future Mar 251.21%
- 10.10 Year Treasury Note Future Mar 251.17%
- 1.現金-62.10%
- 2.股票0.00%
- 3.債券29.19%
- 4.其他132.91%
- 1.5 Year Treasury Note Future Mar 2529.27%
- 2.2 Year Treasury Note Future Mar 2518.10%
- 3.United States Treasury Bonds 6.25%3.12%
- 4.United States Treasury Notes 4.125%2.14%
- 5.United States Treasury Notes 4.5%1.59%
- 6.Federal National Mortgage Association 6.625%1.54%
- 7.United States Treasury Notes 4.875%1.43%
- 8.United States Treasury Bonds 6.125%1.39%
- 9.US Treasury Bond Future Mar 251.21%
- 10.10 Year Treasury Note Future Mar 251.17%