聯博-全球收益基金S1級別美元

113.38美元0.03(0.03%)
2024/05/24更新
績效 / 
1月1.23%
3月0.5%
1年5.67%
晨星評等
-
資產分佈
  1. 1.現金-52.92%
  2. 2.股票0.00%
  3. 3.債券25.02%
  4. 4.其他127.90%
前五大投資區域
  1. 1.美國0.10%
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.US 5 Year Note (CBT) June1433.55%
  2. 2.US 10 Year Note (CBT) June149.83%
  3. 3.United States Treasury Bonds 6%7.64%
  4. 4.United States Treasury Bonds 6.75%7.57%
  5. 5.United States Treasury Bonds 6.5%5.01%
  6. 6.US Treasury Bond Future June 244.88%
  7. 7.US 2 Year Note (CBT) June144.67%
  8. 8.Federal National Mortgage Association 5.5%4.15%
  9. 9.Ab Sicav I - Emerging Market 0%3.90%
  10. 10.AB Asia Income Opportunities ZT USD3.43%
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-52.92%
  2. 2.股票0.00%
  3. 3.債券25.02%
  4. 4.其他127.90%
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0.10%
前十大持股
  1. 1.US 5 Year Note (CBT) June1433.55%
  2. 2.US 10 Year Note (CBT) June149.83%
  3. 3.United States Treasury Bonds 6%7.64%
  4. 4.United States Treasury Bonds 6.75%7.57%
  5. 5.United States Treasury Bonds 6.5%5.01%
  6. 6.US Treasury Bond Future June 244.88%
  7. 7.US 2 Year Note (CBT) June144.67%
  8. 8.Federal National Mortgage Association 5.5%4.15%
  9. 9.Ab Sicav I - Emerging Market 0%3.90%
  10. 10.AB Asia Income Opportunities ZT USD3.43%
其他:包括其他持股、債券、現金與其他投資標的