聯博-亞洲收益機會基金A2級別美元

16.00美元0(0%)
2024/05/24更新
績效 / 
1月1.78%
3月1.33%
1年6.1%
晨星評等
-
資產分佈
  1. 1.現金1.48%
  2. 2.股票0.00%
  3. 3.債券95.56%
  4. 4.其他2.96%
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 247.85%
  2. 2.Ultra US Treasury Bond Future June 242.69%
  3. 3.Ultra 10 Year US Treasury Note Future June 241.64%
  4. 4.Chinalco Capital Holdings Ltd. 4.1%1.62%
  5. 5.US 5 Year Note (CBT) June141.54%
  6. 6.Xingsheng (BVI) Co Ltd. 1.375%1.37%
  7. 7.CDBL Funding 2 3.125%1.37%
  8. 8.ICBCIL Finance Co Ltd. 2.25%1.35%
  9. 9.Airport Authority Hong Kong 2.4%1.33%
  10. 10.Tencent Holdings Ltd. 3.975%1.30%
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1.48%
  2. 2.股票0.00%
  3. 3.債券95.56%
  4. 4.其他2.96%
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 247.85%
  2. 2.Ultra US Treasury Bond Future June 242.69%
  3. 3.Ultra 10 Year US Treasury Note Future June 241.64%
  4. 4.Chinalco Capital Holdings Ltd. 4.1%1.62%
  5. 5.US 5 Year Note (CBT) June141.54%
  6. 6.Xingsheng (BVI) Co Ltd. 1.375%1.37%
  7. 7.CDBL Funding 2 3.125%1.37%
  8. 8.ICBCIL Finance Co Ltd. 2.25%1.35%
  9. 9.Airport Authority Hong Kong 2.4%1.33%
  10. 10.Tencent Holdings Ltd. 3.975%1.30%
其他:包括其他持股、債券、現金與其他投資標的