聯博-美國收益基金EA(穩定月配)澳幣避險級別

10.02澳幣0.03(0.3%)
2025/07/11更新
績效 / 
1月1.36%
3月3.52%
1年5.23%
晨星評等
-
資產分佈
  1. 1.現金-53.21%
  2. 2.股票0.00%
  3. 3.債券30.96%
  4. 4.其他122.25%
前五大投資區域
  1. 1.美國0.09%
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 Sept 2520.69%
  2. 2.5 Year Treasury Note Future Sept 2514.57%
  3. 3.United States Treasury Bonds 6.25%3.33%
  4. 4.10 Year Treasury Note Future Sept 252.47%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 252.06%
  6. 6.Government National Mortgage Association 5.5%1.83%
  7. 7.US Treasury Bond Future Sept 251.68%
  8. 8.Federal National Mortgage Association 6.625%1.63%
  9. 9.Government National Mortgage Association 5%1.53%
  10. 10.United States Treasury Bonds 6.125%1.47%
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-53.21%
  2. 2.股票0.00%
  3. 3.債券30.96%
  4. 4.其他122.25%
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0.09%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2520.69%
  2. 2.5 Year Treasury Note Future Sept 2514.57%
  3. 3.United States Treasury Bonds 6.25%3.33%
  4. 4.10 Year Treasury Note Future Sept 252.47%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 252.06%
  6. 6.Government National Mortgage Association 5.5%1.83%
  7. 7.US Treasury Bond Future Sept 251.68%
  8. 8.Federal National Mortgage Association 6.625%1.63%
  9. 9.Government National Mortgage Association 5%1.53%
  10. 10.United States Treasury Bonds 6.125%1.47%
其他:包括其他持股、債券、現金與其他投資標的