聯博-全球收益基金I2澳幣避險級別

14.99澳幣0(0%)
2023/02/08更新
績效 / 
1月1.35%
3月7.53%
1年9.54%
晨星評等
-
資產分佈
  1. 1.現金-31.18%
  2. 2.股票0.00%
  3. 3.債券38.82%
  4. 4.其他92.36%
前五大投資區域
  1. 1.美國0.19%
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 2 Year Note (CBT) Mar1315.02%
  2. 2.US 10 Year Note (CBT) Mar1312.54%
  3. 3.United States Treasury Bonds 6%8.90%
  4. 4.United States Treasury Bonds 6.75%8.71%
  5. 5.US 5 Year Note (CBT) Mar137.42%
  6. 6.Canada Housing Trust No.1 2.9%5.40%
  7. 7.United States Treasury Bonds 6.5%5.36%
  8. 8.Canada Housing Trust No.1 1.95%4.38%
  9. 9.Ab Sicav I - Emerging Market 0%3.82%
  10. 10.United States Treasury Notes 2.875%3.69%
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-31.18%
  2. 2.股票0.00%
  3. 3.債券38.82%
  4. 4.其他92.36%
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0.19%
前十大持股
  1. 1.US 2 Year Note (CBT) Mar1315.02%
  2. 2.US 10 Year Note (CBT) Mar1312.54%
  3. 3.United States Treasury Bonds 6%8.90%
  4. 4.United States Treasury Bonds 6.75%8.71%
  5. 5.US 5 Year Note (CBT) Mar137.42%
  6. 6.Canada Housing Trust No.1 2.9%5.40%
  7. 7.United States Treasury Bonds 6.5%5.36%
  8. 8.Canada Housing Trust No.1 1.95%4.38%
  9. 9.Ab Sicav I - Emerging Market 0%3.82%
  10. 10.United States Treasury Notes 2.875%3.69%
其他:包括其他持股、債券、現金與其他投資標的