聯博-全球收益基金I2澳幣避險級別

14.79澳幣0.04(0.27%)

2023/05/31更新

績效 /

1月1.8%

3月0.55%

1年4.28%

晨星評等

-

資產分佈

1.現金-32.70%
2.股票0.00%
3.債券27.25%
4.其他105.45%

前五大投資區域

1.美國0.16%

前十大行業比重

1.能源0.10%
2.電訊服務0.01%

前十大持股

1.US 2 Year Note (CBT) June1315.96%
2.US 5 Year Note (CBT) June1312.76%
3.US 10 Year Note (CBT) June1312.06%
4.United States Treasury Notes 4.125%9.50%
5.United States Treasury Bonds 6%8.64%
6.United States Treasury Bonds 6.75%8.43%
7.United States Treasury Notes 4.125%7.27%
8.United States Treasury Bonds 6.5%5.36%
9.Ultra 10 Year US Treasury Note Future June 235.08%
10.US Treasury Bond Future June 233.87%

資產分佈

1.現金-32.70%
2.股票0.00%
3.債券27.25%
4.其他105.45%

前十大行業比重

1.能源0.10%
2.電訊服務0.01%

前五大投資區域

1.美國0.16%

前十大持股

1.US 2 Year Note (CBT) June1315.96%
2.US 5 Year Note (CBT) June1312.76%
3.US 10 Year Note (CBT) June1312.06%
4.United States Treasury Notes 4.125%9.50%
5.United States Treasury Bonds 6%8.64%
6.United States Treasury Bonds 6.75%8.43%
7.United States Treasury Notes 4.125%7.27%
8.United States Treasury Bonds 6.5%5.36%
9.Ultra 10 Year US Treasury Note Future June 235.08%
10.US Treasury Bond Future June 233.87%

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