聯博-亞洲收益機會基金A2級別美元

16.97美元0(0%)
2025/06/20更新
績效 / 
1月0.83%
3月0.24%
1年4.82%
晨星評等
-
資產分佈
  1. 1.現金9.69%
  2. 2.股票0.00%
  3. 3.債券91.54%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US Treasury Bond Future June 259.19%
  2. 2.Ultra 10 Year US Treasury Note Future June 254.63%
  3. 3.2 Year Treasury Note Future June 253.44%
  4. 4.10 Year Treasury Note Future June 251.89%
  5. 5.Ultra US Treasury Bond Future June 251.88%
  6. 6.CDBL Funding 2 3.125%1.56%
  7. 7.Tencent Holdings Ltd. 3.975%1.46%
  8. 8.5 Year Treasury Note Future June 251.34%
  9. 9.Standard Chartered PLC 6.301%1.28%
  10. 10.Indonesia (Republic of) 4.35%1.24%
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9.69%
  2. 2.股票0.00%
  3. 3.債券91.54%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US Treasury Bond Future June 259.19%
  2. 2.Ultra 10 Year US Treasury Note Future June 254.63%
  3. 3.2 Year Treasury Note Future June 253.44%
  4. 4.10 Year Treasury Note Future June 251.89%
  5. 5.Ultra US Treasury Bond Future June 251.88%
  6. 6.CDBL Funding 2 3.125%1.56%
  7. 7.Tencent Holdings Ltd. 3.975%1.46%
  8. 8.5 Year Treasury Note Future June 251.34%
  9. 9.Standard Chartered PLC 6.301%1.28%
  10. 10.Indonesia (Republic of) 4.35%1.24%
其他:包括其他持股、債券、現金與其他投資標的