聯博-美國收益基金AA(穩定月配)級別港幣

74.81港幣0.24(0.32%)
2024/10/07更新
績效 / 
1月1.16%
3月2.71%
1年12.21%
晨星評等
-
資產分佈
  1. 1.現金-49.57%
  2. 2.股票0.00%
  3. 3.債券27.94%
  4. 4.其他121.63%
前五大投資區域
  1. 1.美國0.18%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2427.96%
  2. 2.US 5 Year Note (CBT) Dec1412.39%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 246.90%
  4. 4.10 Year Treasury Note Future Dec 243.47%
  5. 5.United States Treasury Bonds 6.25%3.14%
  6. 6.US Treasury Bond Future Dec 242.90%
  7. 7.United States Treasury Notes 4.125%2.11%
  8. 8.United States Treasury Notes 4.5%1.71%
  9. 9.United States Treasury Notes 4.625%1.71%
  10. 10.United States Treasury Bonds 6.125%1.58%
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-49.57%
  2. 2.股票0.00%
  3. 3.債券27.94%
  4. 4.其他121.63%
前十大行業比重
前五大投資區域
  1. 1.美國0.18%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2427.96%
  2. 2.US 5 Year Note (CBT) Dec1412.39%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 246.90%
  4. 4.10 Year Treasury Note Future Dec 243.47%
  5. 5.United States Treasury Bonds 6.25%3.14%
  6. 6.US Treasury Bond Future Dec 242.90%
  7. 7.United States Treasury Notes 4.125%2.11%
  8. 8.United States Treasury Notes 4.5%1.71%
  9. 9.United States Treasury Notes 4.625%1.71%
  10. 10.United States Treasury Bonds 6.125%1.58%
其他:包括其他持股、債券、現金與其他投資標的