聯博-美國收益基金EA(穩定月配)南非幣避險級別

71.97南非幣0.12(0.17%)
2024/02/28更新
績效 / 
1月0.39%
3月3.87%
1年8.07%
晨星評等
-
資產分佈
  1. 1.現金-51.94%
  2. 2.股票0.00%
  3. 3.債券25.42%
  4. 4.其他126.52%
前五大投資區域
  1. 1.美國0.16%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.US 2 Year Note (CBT) Mar1421.90%
  2. 2.US 5 Year Note (CBT) Mar1419.55%
  3. 3.US 10 Year Note (CBT) Mar147.32%
  4. 4.US Treasury Bond Future Mar 244.18%
  5. 5.United States Treasury Bonds 6.25%3.79%
  6. 6.United States Treasury Notes 4.125%2.99%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 242.72%
  8. 8.United States Treasury Bonds 6.125%2.71%
  9. 9.United States Treasury Notes 4%2.15%
  10. 10.Federal National Mortgage Association 6.625%1.85%
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-51.94%
  2. 2.股票0.00%
  3. 3.債券25.42%
  4. 4.其他126.52%
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0.16%
前十大持股
  1. 1.US 2 Year Note (CBT) Mar1421.90%
  2. 2.US 5 Year Note (CBT) Mar1419.55%
  3. 3.US 10 Year Note (CBT) Mar147.32%
  4. 4.US Treasury Bond Future Mar 244.18%
  5. 5.United States Treasury Bonds 6.25%3.79%
  6. 6.United States Treasury Notes 4.125%2.99%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 242.72%
  8. 8.United States Treasury Bonds 6.125%2.71%
  9. 9.United States Treasury Notes 4%2.15%
  10. 10.Federal National Mortgage Association 6.625%1.85%
其他:包括其他持股、債券、現金與其他投資標的