聯博-亞洲收益機會基金S級別美元

89.59美元0.21(0.24%)
2024/04/12更新
績效 / 
1月0.85%
3月1.42%
1年4.11%
晨星評等
-
資產分佈
  1. 1.現金2.46%
  2. 2.股票0.00%
  3. 3.債券92.78%
  4. 4.其他4.76%
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 245.47%
  2. 2.Ultra US Treasury Bond Future June 243.60%
  3. 3.Airport Authority Hong Kong 2.4%1.72%
  4. 4.Chinalco Capital Holdings Ltd. 4.1%1.62%
  5. 5.US 5 Year Note (CBT) June141.56%
  6. 6.CDBL Funding 2 3.125%1.37%
  7. 7.Xingsheng (BVI) Co Ltd. 1.375%1.35%
  8. 8.ICBCIL Finance Co Ltd. 2.25%1.33%
  9. 9.Tencent Holdings Ltd. 3.975%1.28%
  10. 10.Minejesa Capital BV 4.625%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2.46%
  2. 2.股票0.00%
  3. 3.債券92.78%
  4. 4.其他4.76%
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 245.47%
  2. 2.Ultra US Treasury Bond Future June 243.60%
  3. 3.Airport Authority Hong Kong 2.4%1.72%
  4. 4.Chinalco Capital Holdings Ltd. 4.1%1.62%
  5. 5.US 5 Year Note (CBT) June141.56%
  6. 6.CDBL Funding 2 3.125%1.37%
  7. 7.Xingsheng (BVI) Co Ltd. 1.375%1.35%
  8. 8.ICBCIL Finance Co Ltd. 2.25%1.33%
  9. 9.Tencent Holdings Ltd. 3.975%1.28%
  10. 10.Minejesa Capital BV 4.625%1.24%
其他:包括其他持股、債券、現金與其他投資標的