聯博-亞洲收益機會基金S1級別美元

106.44美元0.12(0.11%)
2023/05/31更新
績效 / 
1月1.41%
3月0.57%
1年2.68%
晨星評等
-
資產分佈
  1. 1.現金0.28%
  2. 2.股票0.00%
  3. 3.債券87.59%
  4. 4.其他12.13%
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 235.39%
  2. 2.Ultra US Treasury Bond Future June 233.89%
  3. 3.United States Treasury Bonds 7.5%3.78%
  4. 4.United States Treasury Bonds 7.625%3.72%
  5. 5.ICBCIL Finance Co Ltd. 2.25%1.65%
  6. 6.Airport Authority Hong Kong 2.4%1.58%
  7. 7.Chinalco Capital Holdings Ltd. 4.1%1.47%
  8. 8.US 10 Year Note (CBT) June131.42%
  9. 9.Huarong Finance II Co., Ltd. 5.5%1.37%
  10. 10.CDBL Funding 2 3.125%1.26%
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0.28%
  2. 2.股票0.00%
  3. 3.債券87.59%
  4. 4.其他12.13%
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 235.39%
  2. 2.Ultra US Treasury Bond Future June 233.89%
  3. 3.United States Treasury Bonds 7.5%3.78%
  4. 4.United States Treasury Bonds 7.625%3.72%
  5. 5.ICBCIL Finance Co Ltd. 2.25%1.65%
  6. 6.Airport Authority Hong Kong 2.4%1.58%
  7. 7.Chinalco Capital Holdings Ltd. 4.1%1.47%
  8. 8.US 10 Year Note (CBT) June131.42%
  9. 9.Huarong Finance II Co., Ltd. 5.5%1.37%
  10. 10.CDBL Funding 2 3.125%1.26%
其他:包括其他持股、債券、現金與其他投資標的