聯博-短期債券基金A股歐元

6.57歐元0.07(1.08%)
2023/02/03更新
績效 / 
1月1.1%
3月8.63%
1年0.98%
晨星評等
-
資產分佈
  1. 1.現金7.24%
  2. 2.股票0.00%
  3. 3.債券50.81%
  4. 4.其他41.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds8.65%
  2. 2.United States Treasury Bonds6.67%
  3. 3.United States Treasury Bonds6.25%
  4. 4.United States Treasury Notes5.30%
  5. 5.Japan (Government Of)5.21%
  6. 6.United States Treasury Notes3.76%
  7. 7.United States Treasury Notes2.68%
  8. 8.United States Treasury Notes2.25%
  9. 9.United States Treasury Notes1.71%
  10. 10.Canada (Government of)1.68%
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7.24%
  2. 2.股票0.00%
  3. 3.債券50.81%
  4. 4.其他41.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds8.65%
  2. 2.United States Treasury Bonds6.67%
  3. 3.United States Treasury Bonds6.25%
  4. 4.United States Treasury Notes5.30%
  5. 5.Japan (Government Of)5.21%
  6. 6.United States Treasury Notes3.76%
  7. 7.United States Treasury Notes2.68%
  8. 8.United States Treasury Notes2.25%
  9. 9.United States Treasury Notes1.71%
  10. 10.Canada (Government of)1.68%
其他:包括其他持股、債券、現金與其他投資標的