聯博-短期債券基金SA(穩定月配)級別美元

84.16美元0.03(0.04%)
2022/01/19更新
績效 / 
1月0.15%
3月0.18%
1年0.09%
晨星評等
資產分佈
  1. 1.現金0.46%
  2. 2.股票0.98%
  3. 3.債券63.79%
  4. 4.其他34.77%
前五大投資區域
  1. 1.新興亞洲0.98%
前十大行業比重
  1. 1.金融服務0.98%
前十大持股
  1. 1.United States Treasury Bonds9.85%
  2. 2.United States Treasury Bonds6.28%
  3. 3.Australia (Commonwealth of)5.79%
  4. 4.Italy (Republic Of)4.74%
  5. 5.Japan (Government Of)4.22%
  6. 6.Japan (Government Of)4.03%
  7. 7.Japan (Government Of)3.69%
  8. 8.New Zealand (Government Of)2.88%
  9. 9.Germany (Federal Republic Of)2.08%
  10. 10.Australia (Commonwealth of)2.02%
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0.46%
  2. 2.股票0.98%
  3. 3.債券63.79%
  4. 4.其他34.77%
前十大行業比重
  1. 1.金融服務0.98%
前五大投資區域
  1. 1.新興亞洲0.98%
前十大持股
  1. 1.United States Treasury Bonds9.85%
  2. 2.United States Treasury Bonds6.28%
  3. 3.Australia (Commonwealth of)5.79%
  4. 4.Italy (Republic Of)4.74%
  5. 5.Japan (Government Of)4.22%
  6. 6.Japan (Government Of)4.03%
  7. 7.Japan (Government Of)3.69%
  8. 8.New Zealand (Government Of)2.88%
  9. 9.Germany (Federal Republic Of)2.08%
  10. 10.Australia (Commonwealth of)2.02%
其他:包括其他持股、債券、現金與其他投資標的