聯博-美國收益基金EA(穩定月配)南非幣避險級別

69.74南非幣0.49(0.7%)
2023/09/29更新
績效 / 
1月1.08%
3月1.41%
1年6.32%
晨星評等
-
資產分佈
  1. 1.現金-40.88%
  2. 2.股票0.00%
  3. 3.債券27.80%
  4. 4.其他113.08%
前五大投資區域
  1. 1.美國0.20%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept1317.87%
  2. 2.US 10 Year Note (CBT) Sept135.43%
  3. 3.United States Treasury Bonds 6.25%4.06%
  4. 4.US Treasury Bond Future Sept 233.90%
  5. 5.United States Treasury Bonds 6.125%2.90%
  6. 6.United States Treasury Notes 3.625%2.69%
  7. 7.United States Treasury Notes 4%2.28%
  8. 8.Federal National Mortgage Association 6.625%2.00%
  9. 9.United States Treasury Bonds 6.125%1.78%
  10. 10.United States Treasury Notes 4.625%1.66%
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-40.88%
  2. 2.股票0.00%
  3. 3.債券27.80%
  4. 4.其他113.08%
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0.20%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept1317.87%
  2. 2.US 10 Year Note (CBT) Sept135.43%
  3. 3.United States Treasury Bonds 6.25%4.06%
  4. 4.US Treasury Bond Future Sept 233.90%
  5. 5.United States Treasury Bonds 6.125%2.90%
  6. 6.United States Treasury Notes 3.625%2.69%
  7. 7.United States Treasury Notes 4%2.28%
  8. 8.Federal National Mortgage Association 6.625%2.00%
  9. 9.United States Treasury Bonds 6.125%1.78%
  10. 10.United States Treasury Notes 4.625%1.66%
其他:包括其他持股、債券、現金與其他投資標的