聯博-美國收益基金EA(穩定月配)澳幣避險級別

10.12澳幣0.02(0.2%)

2024/12/20更新

績效 /

1月0.58%

3月3.24%

1年1.88%

晨星評等

-

資產分佈

1.現金-56.29%
2.股票0.00%
3.債券27.92%
4.其他128.37%

前五大投資區域

1.美國0.17%

前十大行業比重

1.金融服務0.14%

前十大持股

1.2 Year Treasury Note Future Dec 2427.77%
2.5 Year Treasury Note Future Dec 2417.62%
3.United States Treasury Bonds 6.25%3.00%
4.Ultra 10 Year US Treasury Note Future Dec 242.50%
5.United States Treasury Notes 4.125%2.03%
6.United States Treasury Notes 4.5%1.62%
7.United States Treasury Notes 4.625%1.60%
8.United States Treasury Bonds 6.125%1.51%
9.Federal National Mortgage Association 6.625%1.47%
10.United States Treasury Notes 4.875%1.33%

資產分佈

1.現金-56.29%
2.股票0.00%
3.債券27.92%
4.其他128.37%

前十大行業比重

1.金融服務0.14%

前五大投資區域

1.美國0.17%

前十大持股

1.2 Year Treasury Note Future Dec 2427.77%
2.5 Year Treasury Note Future Dec 2417.62%
3.United States Treasury Bonds 6.25%3.00%
4.Ultra 10 Year US Treasury Note Future Dec 242.50%
5.United States Treasury Notes 4.125%2.03%
6.United States Treasury Notes 4.5%1.62%
7.United States Treasury Notes 4.625%1.60%
8.United States Treasury Bonds 6.125%1.51%
9.Federal National Mortgage Association 6.625%1.47%
10.United States Treasury Notes 4.875%1.33%

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