聯博-亞洲收益機會基金AA (穩定月配) 級別美元
10.23美元0.02(0.2%)
2025/05/16更新
績效 / 1月1.38%
3月0.67%
1年5.42%
晨星評等-
- 1.現金9.95%
- 2.股票0.00%
- 3.債券91.34%
- 4.其他0.00%
- 1.US Treasury Bond Future June 259.25%
- 2.2 Year Treasury Note Future June 254.93%
- 3.Ultra 10 Year US Treasury Note Future June 254.58%
- 4.Ultra US Treasury Bond Future June 252.41%
- 5.10 Year Treasury Note Future June 251.80%
- 6.CDBL Funding 2 3.125%1.54%
- 7.Tencent Holdings Ltd. 3.975%1.47%
- 8.Korea Development Bank 4%1.29%
- 9.Standard Chartered PLC 6.301%1.27%
- 10.Indonesia (Republic of) 4.35%1.23%
- 1.現金9.95%
- 2.股票0.00%
- 3.債券91.34%
- 4.其他0.00%
- 1.US Treasury Bond Future June 259.25%
- 2.2 Year Treasury Note Future June 254.93%
- 3.Ultra 10 Year US Treasury Note Future June 254.58%
- 4.Ultra US Treasury Bond Future June 252.41%
- 5.10 Year Treasury Note Future June 251.80%
- 6.CDBL Funding 2 3.125%1.54%
- 7.Tencent Holdings Ltd. 3.975%1.47%
- 8.Korea Development Bank 4%1.29%
- 9.Standard Chartered PLC 6.301%1.27%
- 10.Indonesia (Republic of) 4.35%1.23%