聯博-短期債券基金A2股歐元

16.35歐元0.05(0.31%)
2023/01/26更新
績效 / 
1月2.16%
3月7.39%
1年0.8%
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 Bonds 7.5%8.32%
  2. 2.United States Treasury Bonds 7.625%6.41%
  3. 3.United States Treasury Bonds 7.125%6.01%
  4. 4.Canada (Government of) 3%5.47%
  5. 5.United States Treasury Notes 3%5.08%
  6. 6.Japan (Government Of) 2.1%4.76%
  7. 7.United States Treasury Notes 0.125%3.59%
  8. 8.Japan (Government Of) 1.9%3.59%
  9. 9.United States Treasury Notes 2.875%2.56%
  10. 10.United States Treasury Notes 0.125%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 Bonds 7.5%8.32%
  2. 2.United States Treasury Bonds 7.625%6.41%
  3. 3.United States Treasury Bonds 7.125%6.01%
  4. 4.Canada (Government of) 3%5.47%
  5. 5.United States Treasury Notes 3%5.08%
  6. 6.Japan (Government Of) 2.1%4.76%
  7. 7.United States Treasury Notes 0.125%3.59%
  8. 8.Japan (Government Of) 1.9%3.59%
  9. 9.United States Treasury Notes 2.875%2.56%
  10. 10.United States Treasury Notes 0.125%1.66%
其他:包括其他持股、債券、現金與其他投資標的