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
-
資產分佈
  1. 1.現金9.95%
  2. 2.股票0.00%
  3. 3.債券91.34%
  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 259.25%
  2. 2.2 Year Treasury Note Future June 254.93%
  3. 3.Ultra 10 Year US Treasury Note Future June 254.58%
  4. 4.Ultra US Treasury Bond Future June 252.41%
  5. 5.10 Year Treasury Note Future June 251.80%
  6. 6.CDBL Funding 2 3.125%1.54%
  7. 7.Tencent Holdings Ltd. 3.975%1.47%
  8. 8.Korea Development Bank 4%1.29%
  9. 9.Standard Chartered PLC 6.301%1.27%
  10. 10.Indonesia (Republic of) 4.35%1.23%
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9.95%
  2. 2.股票0.00%
  3. 3.債券91.34%
  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 259.25%
  2. 2.2 Year Treasury Note Future June 254.93%
  3. 3.Ultra 10 Year US Treasury Note Future June 254.58%
  4. 4.Ultra US Treasury Bond Future June 252.41%
  5. 5.10 Year Treasury Note Future June 251.80%
  6. 6.CDBL Funding 2 3.125%1.54%
  7. 7.Tencent Holdings Ltd. 3.975%1.47%
  8. 8.Korea Development Bank 4%1.29%
  9. 9.Standard Chartered PLC 6.301%1.27%
  10. 10.Indonesia (Republic of) 4.35%1.23%
其他:包括其他持股、債券、現金與其他投資標的