聯博-美國收益基金EA(穩定月配)級別美元

14.48美元0.01(0.07%)
2021/06/18更新
績效 / 
1月0.87%
3月1.59%
1年5.24%
晨星評等
-
資產分佈
  1. 1.現金-12.96%
  2. 2.股票0.00%
  3. 3.債券25.02%
  4. 4.其他87.94%
前五大投資區域
  1. 1.美國0.41%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.10 Year Treasury Note Future June 217.55%
  2. 2.United States Treasury Bonds 6.25%4.98%
  3. 3.United States Treasury Bonds 6.125%4.60%
  4. 4.United States Treasury Bonds 6.125%4.37%
  5. 5.United States Treasury Bonds 6.75%3.26%
  6. 6.Federal National Mortgage Association 6.625%2.05%
  7. 7.United States Treasury Notes 0.625%2.01%
  8. 8.United States Treasury Bonds 7.625%1.95%
  9. 9.5 Year Treasury Note Future June 211.80%
  10. 10.2 Year Treasury Note Future June 211.71%
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-12.96%
  2. 2.股票0.00%
  3. 3.債券25.02%
  4. 4.其他87.94%
前十大行業比重
  1. 1.金融服務0.10%
前五大投資區域
  1. 1.美國0.41%
前十大持股
  1. 1.10 Year Treasury Note Future June 217.55%
  2. 2.United States Treasury Bonds 6.25%4.98%
  3. 3.United States Treasury Bonds 6.125%4.60%
  4. 4.United States Treasury Bonds 6.125%4.37%
  5. 5.United States Treasury Bonds 6.75%3.26%
  6. 6.Federal National Mortgage Association 6.625%2.05%
  7. 7.United States Treasury Notes 0.625%2.01%
  8. 8.United States Treasury Bonds 7.625%1.95%
  9. 9.5 Year Treasury Note Future June 211.80%
  10. 10.2 Year Treasury Note Future June 211.71%
其他:包括其他持股、債券、現金與其他投資標的