聯博-美國收益基金 WT澳幣避險級別

11.00澳幣0.01(0.09%)
2024/03/18更新
績效 / 
1月0.05%
3月0.24%
1年4.48%
晨星評等
-
資產分佈
  1. 1.現金-55.04%
  2. 2.股票0.00%
  3. 3.債券25.15%
  4. 4.其他129.89%
前五大投資區域
  1. 1.美國0.16%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.US 2 Year Note (CBT) Mar1420.77%
  2. 2.US 5 Year Note (CBT) Mar1419.19%
  3. 3.US 10 Year Note (CBT) Mar146.89%
  4. 4.US Treasury Bond Future Mar 243.82%
  5. 5.United States Treasury Bonds 6.25%3.60%
  6. 6.United States Treasury Notes 4.125%2.79%
  7. 7.United States Treasury Bonds 6.125%2.58%
  8. 8.Ultra 10 Year US Treasury Note Future Mar 242.54%
  9. 9.United States Treasury Notes 4%2.05%
  10. 10.Federal National Mortgage Association 6.625%1.77%
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-55.04%
  2. 2.股票0.00%
  3. 3.債券25.15%
  4. 4.其他129.89%
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0.16%
前十大持股
  1. 1.US 2 Year Note (CBT) Mar1420.77%
  2. 2.US 5 Year Note (CBT) Mar1419.19%
  3. 3.US 10 Year Note (CBT) Mar146.89%
  4. 4.US Treasury Bond Future Mar 243.82%
  5. 5.United States Treasury Bonds 6.25%3.60%
  6. 6.United States Treasury Notes 4.125%2.79%
  7. 7.United States Treasury Bonds 6.125%2.58%
  8. 8.Ultra 10 Year US Treasury Note Future Mar 242.54%
  9. 9.United States Treasury Notes 4%2.05%
  10. 10.Federal National Mortgage Association 6.625%1.77%
其他:包括其他持股、債券、現金與其他投資標的