聯博-亞洲收益機會基金S級別美元

92.07美元0.17(0.19%)
2024/06/18更新
績效 / 
1月1.2%
3月2.34%
1年7.1%
晨星評等
-
資產分佈
  1. 1.現金2.90%
  2. 2.股票0.00%
  3. 3.債券70.34%
  4. 4.其他26.76%
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 249.09%
  2. 2.Ultra 10 Year US Treasury Note Future June 244.99%
  3. 3.Ultra US Treasury Bond Future June 242.40%
  4. 4.Chinalco Capital Holdings Ltd. 4.1%1.68%
  5. 5.US 5 Year Note (CBT) June141.60%
  6. 6.Xingsheng (BVI) Co Ltd. 1.375%1.42%
  7. 7.CDBL Funding 2 3.125%1.41%
  8. 8.ICBCIL Finance Co Ltd. 2.25%1.39%
  9. 9.Airport Authority Hong Kong 2.4%1.37%
  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2.90%
  2. 2.股票0.00%
  3. 3.債券70.34%
  4. 4.其他26.76%
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 249.09%
  2. 2.Ultra 10 Year US Treasury Note Future June 244.99%
  3. 3.Ultra US Treasury Bond Future June 242.40%
  4. 4.Chinalco Capital Holdings Ltd. 4.1%1.68%
  5. 5.US 5 Year Note (CBT) June141.60%
  6. 6.Xingsheng (BVI) Co Ltd. 1.375%1.42%
  7. 7.CDBL Funding 2 3.125%1.41%
  8. 8.ICBCIL Finance Co Ltd. 2.25%1.39%
  9. 9.Airport Authority Hong Kong 2.4%1.37%
  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