聯博-美國收益基金EA(穩定月配)澳幣避險級別

11.62澳幣0.06(0.51%)
2022/08/17更新
績效 / 
1月4.35%
3月0.69%
1年11.11%
晨星評等
-
資產分佈
  1. 1.現金-22.50%
  2. 2.股票0.00%
  3. 3.債券25.78%
  4. 4.其他96.72%
前五大投資區域
  1. 1.美國0.27%
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 228.08%
  2. 2.United States Treasury Bonds 6.25%5.85%
  3. 3.10 Year Treasury Note Future Sept 225.15%
  4. 4.United States Treasury Bonds 6.125%4.16%
  5. 5.United States Treasury Notes 0.875%2.90%
  6. 6.Federal National Mortgage Association 6.625%2.83%
  7. 7.Ultra US Treasury Bond Future Sept 222.57%
  8. 8.United States Treasury Bonds 6.125%2.53%
  9. 9.US Treasury Bond Future Sept 222.10%
  10. 10.United States Treasury Notes 1.25%1.94%
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-22.50%
  2. 2.股票0.00%
  3. 3.債券25.78%
  4. 4.其他96.72%
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0.27%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 228.08%
  2. 2.United States Treasury Bonds 6.25%5.85%
  3. 3.10 Year Treasury Note Future Sept 225.15%
  4. 4.United States Treasury Bonds 6.125%4.16%
  5. 5.United States Treasury Notes 0.875%2.90%
  6. 6.Federal National Mortgage Association 6.625%2.83%
  7. 7.Ultra US Treasury Bond Future Sept 222.57%
  8. 8.United States Treasury Bonds 6.125%2.53%
  9. 9.US Treasury Bond Future Sept 222.10%
  10. 10.United States Treasury Notes 1.25%1.94%
其他:包括其他持股、債券、現金與其他投資標的