聯博-靈活入息基金A2X級別美元

17.20美元0(0%)
2025/05/22更新
績效 / 
1月1.18%
3月1.12%
1年6.3%
晨星評等
-
資產分佈
  1. 1.現金-59.86%
  2. 2.股票0.00%
  3. 3.債券31.70%
  4. 4.其他128.16%
前五大投資區域
  1. 1.美國0.13%
前十大行業比重
  1. 1.能源0.10%
  2. 2.電訊服務0.01%
前十大持股
  1. 1.5 Year Treasury Note Future June 2531.41%
  2. 2.2 Year Treasury Note Future June 2526.39%
  3. 3.Ultra 10 Year US Treasury Note Future June 254.23%
  4. 4.Ab Sicav I - Emerging Market 0%3.94%
  5. 5.United States Treasury Bonds 6.75%2.82%
  6. 6.United States Treasury Bonds 6.5%2.48%
  7. 7.Federal National Mortgage Association 5.5%2.26%
  8. 8.Secretaria Do Tesouro Nacional 0%1.91%
  9. 9.Government National Mortgage Association 5.5%1.86%
  10. 10.AB SICAV I Sust Euro Hi Yld S EUR1.54%
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-59.86%
  2. 2.股票0.00%
  3. 3.債券31.70%
  4. 4.其他128.16%
前十大行業比重
  1. 1.能源0.10%
  2. 2.電訊服務0.01%
前五大投資區域
  1. 1.美國0.13%
前十大持股
  1. 1.5 Year Treasury Note Future June 2531.41%
  2. 2.2 Year Treasury Note Future June 2526.39%
  3. 3.Ultra 10 Year US Treasury Note Future June 254.23%
  4. 4.Ab Sicav I - Emerging Market 0%3.94%
  5. 5.United States Treasury Bonds 6.75%2.82%
  6. 6.United States Treasury Bonds 6.5%2.48%
  7. 7.Federal National Mortgage Association 5.5%2.26%
  8. 8.Secretaria Do Tesouro Nacional 0%1.91%
  9. 9.Government National Mortgage Association 5.5%1.86%
  10. 10.AB SICAV I Sust Euro Hi Yld S EUR1.54%
其他:包括其他持股、債券、現金與其他投資標的