聯博-美國收益基金IT歐元避險級別

12.03歐元0.05(0.41%)
2022/07/06更新
績效 / 
1月3.52%
3月7.08%
1年13.68%
晨星評等
-
資產分佈
  1. 1.現金-19.92%
  2. 2.股票0.00%
  3. 3.債券26.40%
  4. 4.其他93.52%
前五大投資區域
  1. 1.美國0.23%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.10 Year Treasury Note Future June 226.25%
  2. 2.United States Treasury Bonds 6.25% 6.25%5.50%
  3. 3.5 Year Treasury Note Future June 225.27%
  4. 4.United States Treasury Bonds 6.125% 6.125%4.16%
  5. 5.Federal National Mortgage Association 6.625% 6.625%2.68%
  6. 6.United States Treasury Notes 0.875% 0.875%2.66%
  7. 7.United States Treasury Bonds 6.125% 6.125%2.37%
  8. 8.United States Treasury Notes 1.25% 1.25%2.33%
  9. 9.Ultra US Treasury Bond Future June 222.16%
  10. 10.United States Treasury Bonds 6.75% 6.75%2.07%
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-19.92%
  2. 2.股票0.00%
  3. 3.債券26.40%
  4. 4.其他93.52%
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0.23%
前十大持股
  1. 1.10 Year Treasury Note Future June 226.25%
  2. 2.United States Treasury Bonds 6.25% 6.25%5.50%
  3. 3.5 Year Treasury Note Future June 225.27%
  4. 4.United States Treasury Bonds 6.125% 6.125%4.16%
  5. 5.Federal National Mortgage Association 6.625% 6.625%2.68%
  6. 6.United States Treasury Notes 0.875% 0.875%2.66%
  7. 7.United States Treasury Bonds 6.125% 6.125%2.37%
  8. 8.United States Treasury Notes 1.25% 1.25%2.33%
  9. 9.Ultra US Treasury Bond Future June 222.16%
  10. 10.United States Treasury Bonds 6.75% 6.75%2.07%
其他:包括其他持股、債券、現金與其他投資標的