聯博-全球收益基金I2澳幣避險級別停止銷售

14.82澳幣0.02(0.14%)
2023/11/21更新
績效 / 
1月3.93%
3月1.23%
1年3.13%
晨星評等
-
資產分佈
  1. 1.現金-43.14%
  2. 2.股票0.00%
  3. 3.債券25.82%
  4. 4.其他117.32%
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.US 5 Year Note (CBT) Dec1332.77%
  2. 2.US 10 Year Note (CBT) Dec1312.17%
  3. 3.US 2 Year Note (CBT) Dec1311.19%
  4. 4.United States Treasury Bonds 6%8.89%
  5. 5.United States Treasury Bonds 6.75%8.32%
  6. 6.United States Treasury Bonds 6.5%5.48%
  7. 7.United States Treasury Notes 4.125%4.49%
  8. 8.US Treasury Bond Future Dec 234.02%
  9. 9.Ab Sicav I - Emerging Market 0%4.00%
  10. 10.Ultra 10 Year US Treasury Note Future Dec 233.84%
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-43.14%
  2. 2.股票0.00%
  3. 3.債券25.82%
  4. 4.其他117.32%
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.US 5 Year Note (CBT) Dec1332.77%
  2. 2.US 10 Year Note (CBT) Dec1312.17%
  3. 3.US 2 Year Note (CBT) Dec1311.19%
  4. 4.United States Treasury Bonds 6%8.89%
  5. 5.United States Treasury Bonds 6.75%8.32%
  6. 6.United States Treasury Bonds 6.5%5.48%
  7. 7.United States Treasury Notes 4.125%4.49%
  8. 8.US Treasury Bond Future Dec 234.02%
  9. 9.Ab Sicav I - Emerging Market 0%4.00%
  10. 10.Ultra 10 Year US Treasury Note Future Dec 233.84%
其他:包括其他持股、債券、現金與其他投資標的