聯博-美國收益基金IA(穩定月配)澳幣避險級別

14.00澳幣0(0%)
2021/07/26更新
績效 / 
1月0.81%
3月1.87%
1年5.68%
晨星評等
-
資產分佈
  1. 1.現金-12.22%
  2. 2.股票0.00%
  3. 3.債券25.12%
  4. 4.其他87.10%
前五大投資區域
  1. 1.美國0.41%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 217.22%
  2. 2.United States Treasury Bonds 6.25%4.94%
  3. 3.United States Treasury Bonds 6.125%4.67%
  4. 4.United States Treasury Bonds 6.125%4.33%
  5. 5.United States Treasury Bonds 6.75%3.30%
  6. 6.Federal National Mortgage Association 6.625%2.04%
  7. 7.United States Treasury Bonds 7.625%1.97%
  8. 8.5 Year Treasury Note Future Sept 211.75%
  9. 9.US Treasury Bond Future Sept 211.59%
  10. 10.2 Year Treasury Note Future Sept 211.53%
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-12.22%
  2. 2.股票0.00%
  3. 3.債券25.12%
  4. 4.其他87.10%
前十大行業比重
  1. 1.金融服務0.10%
前五大投資區域
  1. 1.美國0.41%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 217.22%
  2. 2.United States Treasury Bonds 6.25%4.94%
  3. 3.United States Treasury Bonds 6.125%4.67%
  4. 4.United States Treasury Bonds 6.125%4.33%
  5. 5.United States Treasury Bonds 6.75%3.30%
  6. 6.Federal National Mortgage Association 6.625%2.04%
  7. 7.United States Treasury Bonds 7.625%1.97%
  8. 8.5 Year Treasury Note Future Sept 211.75%
  9. 9.US Treasury Bond Future Sept 211.59%
  10. 10.2 Year Treasury Note Future Sept 211.53%
其他:包括其他持股、債券、現金與其他投資標的