聯博-美國收益基金IT級別美元

10.84歐元0.03(0.28%)
2021/05/28更新
績效 / 
1月0.05%
3月1.35%
1年
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.08%
  3. 3.債券18.46%
  4. 4.其他81.46%
前五大投資區域
  1. 1.英國0.08%
前十大行業比重
  1. 1.金融服務0.08%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 215.73%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 214.95%
  3. 3.United States Treasury Bonds 6.125%4.87%
  4. 4.United States Treasury Bonds 6.25%4.44%
  5. 5.United States Treasury Bonds 6.125%3.95%
  6. 6.United States Treasury Bonds 6.75%3.39%
  7. 7.United States Treasury Notes 0.875%2.59%
  8. 8.Ultra US Treasury Bond Future Sept 212.32%
  9. 9.Federal National Mortgage Association 6.625%2.13%
  10. 10.United States Treasury Bonds 7.625%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0.00%
  2. 2.股票0.08%
  3. 3.債券18.46%
  4. 4.其他81.46%
前十大行業比重
  1. 1.金融服務0.08%
前五大投資區域
  1. 1.英國0.08%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 215.73%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 214.95%
  3. 3.United States Treasury Bonds 6.125%4.87%
  4. 4.United States Treasury Bonds 6.25%4.44%
  5. 5.United States Treasury Bonds 6.125%3.95%
  6. 6.United States Treasury Bonds 6.75%3.39%
  7. 7.United States Treasury Notes 0.875%2.59%
  8. 8.Ultra US Treasury Bond Future Sept 212.32%
  9. 9.Federal National Mortgage Association 6.625%2.13%
  10. 10.United States Treasury Bonds 7.625%2.02%
其他:包括其他持股、債券、現金與其他投資標的