聯博-美國收益基金EA(穩定月配)澳幣避險級別

10.11澳幣0.02(0.2%)
2025/01/24更新
績效 / 
1月0.55%
3月0.41%
1年2.48%
晨星評等
-
資產分佈
  1. 1.現金-59.10%
  2. 2.股票0.00%
  3. 3.債券27.90%
  4. 4.其他131.20%
前五大投資區域
  1. 1.美國0.18%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2525.82%
  2. 2.5 Year Treasury Note Future Mar 2521.60%
  3. 3.United States Treasury Bonds 6.25%2.95%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 252.17%
  5. 5.United States Treasury Notes 4.125%2.04%
  6. 6.United States Treasury Notes 4.625%1.62%
  7. 7.US Treasury Bond Future Mar 251.54%
  8. 8.United States Treasury Notes 4.5%1.48%
  9. 9.Federal National Mortgage Association 6.625%1.45%
  10. 10.United States Treasury Notes 4.875%1.34%
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-59.10%
  2. 2.股票0.00%
  3. 3.債券27.90%
  4. 4.其他131.20%
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0.18%
前十大持股
  1. 1.2 Year Treasury Note Future Mar 2525.82%
  2. 2.5 Year Treasury Note Future Mar 2521.60%
  3. 3.United States Treasury Bonds 6.25%2.95%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 252.17%
  5. 5.United States Treasury Notes 4.125%2.04%
  6. 6.United States Treasury Notes 4.625%1.62%
  7. 7.US Treasury Bond Future Mar 251.54%
  8. 8.United States Treasury Notes 4.5%1.48%
  9. 9.Federal National Mortgage Association 6.625%1.45%
  10. 10.United States Treasury Notes 4.875%1.34%
其他:包括其他持股、債券、現金與其他投資標的

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