聯博-美國收益基金EA(穩定月配)南非幣避險級別

74.89南非幣0.77(1.04%)
2022/12/01更新
績效 / 
1月4.05%
3月0.89%
1年9.98%
晨星評等
-
資產分佈
  1. 1.現金-36.68%
  2. 2.股票0.17%
  3. 3.債券27.81%
  4. 4.其他108.70%
前五大投資區域
  1. 1.美國0.28%
  2. 2.英國0.17%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2214.91%
  2. 2.2 Year Treasury Note Future Dec 2210.23%
  3. 3.United States Treasury Notes 3.125%6.82%
  4. 4.United States Treasury Bonds 6.25%5.66%
  5. 5.5 Year Treasury Note Future Dec 224.01%
  6. 6.United States Treasury Bonds 6.125%3.94%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 223.38%
  8. 8.Federal National Mortgage Association 6.625%2.77%
  9. 9.United States Treasury Bonds 6.125%2.48%
  10. 10.Ultra US Treasury Bond Future Dec 222.16%
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-36.68%
  2. 2.股票0.17%
  3. 3.債券27.81%
  4. 4.其他108.70%
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0.28%
  2. 2.英國0.17%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2214.91%
  2. 2.2 Year Treasury Note Future Dec 2210.23%
  3. 3.United States Treasury Notes 3.125%6.82%
  4. 4.United States Treasury Bonds 6.25%5.66%
  5. 5.5 Year Treasury Note Future Dec 224.01%
  6. 6.United States Treasury Bonds 6.125%3.94%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 223.38%
  8. 8.Federal National Mortgage Association 6.625%2.77%
  9. 9.United States Treasury Bonds 6.125%2.48%
  10. 10.Ultra US Treasury Bond Future Dec 222.16%
其他:包括其他持股、債券、現金與其他投資標的