聯博-美國收益基金 WT澳幣避險級別

11.95澳幣0.07(0.58%)
2022/08/05更新
績效 / 
1月3.3%
3月0.82%
1年10.67%
晨星評等
-
資產分佈
  1. 1.現金-26.45%
  2. 2.股票0.00%
  3. 3.債券26.53%
  4. 4.其他99.92%
前五大投資區域
  1. 1.美國0.26%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 227.15%
  2. 2.United States Treasury Bonds 6.25%5.54%
  3. 3.10 Year Treasury Note Future Sept 224.91%
  4. 4.United States Treasury Bonds 6.125%3.94%
  5. 5.United States Treasury Notes 0.875%2.75%
  6. 6.Federal National Mortgage Association 6.625%2.68%
  7. 7.Ultra US Treasury Bond Future Sept 222.46%
  8. 8.United States Treasury Bonds 6.125%2.39%
  9. 9.US Treasury Bond Future Sept 222.00%
  10. 10.United States Treasury Notes 1.25%1.85%
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-26.45%
  2. 2.股票0.00%
  3. 3.債券26.53%
  4. 4.其他99.92%
前十大行業比重
  1. 1.金融服務0.14%
前五大投資區域
  1. 1.美國0.26%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 227.15%
  2. 2.United States Treasury Bonds 6.25%5.54%
  3. 3.10 Year Treasury Note Future Sept 224.91%
  4. 4.United States Treasury Bonds 6.125%3.94%
  5. 5.United States Treasury Notes 0.875%2.75%
  6. 6.Federal National Mortgage Association 6.625%2.68%
  7. 7.Ultra US Treasury Bond Future Sept 222.46%
  8. 8.United States Treasury Bonds 6.125%2.39%
  9. 9.US Treasury Bond Future Sept 222.00%
  10. 10.United States Treasury Notes 1.25%1.85%
其他:包括其他持股、債券、現金與其他投資標的