聯博-美國收益基金AA(穩定月配)級別港幣

75.91港幣0(0%)
2023/06/02更新
績效 / 
1月0.76%
3月1.57%
1年2.02%
晨星評等
-
資產分佈
  1. 1.現金-37.58%
  2. 2.股票0.00%
  3. 3.債券29.18%
  4. 4.其他108.40%
前五大投資區域
  1. 1.美國0.22%
前十大行業比重
前十大持股
  1. 1.US 2 Year Note (CBT) June135.60%
  2. 2.US 5 Year Note (CBT) June135.45%
  3. 3.United States Treasury Bonds 6.25%4.62%
  4. 4.US 10 Year Note (CBT) June134.25%
  5. 5.United States Treasury Bonds 6.125%3.21%
  6. 6.US Treasury Bond Future June 232.60%
  7. 7.United States Treasury Notes 3.5%2.52%
  8. 8.United States Treasury Notes 4%2.52%
  9. 9.Federal National Mortgage Association 6.625%2.26%
  10. 10.United States Treasury Bonds 6.125%2.02%
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-37.58%
  2. 2.股票0.00%
  3. 3.債券29.18%
  4. 4.其他108.40%
前十大行業比重
前五大投資區域
  1. 1.美國0.22%
前十大持股
  1. 1.US 2 Year Note (CBT) June135.60%
  2. 2.US 5 Year Note (CBT) June135.45%
  3. 3.United States Treasury Bonds 6.25%4.62%
  4. 4.US 10 Year Note (CBT) June134.25%
  5. 5.United States Treasury Bonds 6.125%3.21%
  6. 6.US Treasury Bond Future June 232.60%
  7. 7.United States Treasury Notes 3.5%2.52%
  8. 8.United States Treasury Notes 4%2.52%
  9. 9.Federal National Mortgage Association 6.625%2.26%
  10. 10.United States Treasury Bonds 6.125%2.02%
其他:包括其他持股、債券、現金與其他投資標的