聯博-美國收益基金 A股歐元

6.26歐元0.03(0.48%)
2023/02/03更新
績效 / 
1月2.76%
3月1.96%
1年4.16%
晨星評等
-
資產分佈
  1. 1.現金-28.65%
  2. 2.股票0.00%
  3. 3.債券29.39%
  4. 4.其他99.26%
前五大投資區域
  1. 1.美國0.26%
前十大行業比重
前十大持股
  1. 1.US 2 Year Note (CBT) Mar138.53%
  2. 2.United States Treasury Notes 3.125%5.29%
  3. 3.United States Treasury Bonds 6.25%5.18%
  4. 4.US 10 Year Note (CBT) Mar134.76%
  5. 5.United States Treasury Bonds 6.125%3.70%
  6. 6.US 5 Year Note (CBT) Mar133.46%
  7. 7.Federal National Mortgage Association 6.625%2.54%
  8. 8.US Treasury Bond Future Mar 232.29%
  9. 9.United States Treasury Bonds 6.125%2.28%
  10. 10.Ultra US Treasury Bond Future Mar 232.27%
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-28.65%
  2. 2.股票0.00%
  3. 3.債券29.39%
  4. 4.其他99.26%
前十大行業比重
前五大投資區域
  1. 1.美國0.26%
前十大持股
  1. 1.US 2 Year Note (CBT) Mar138.53%
  2. 2.United States Treasury Notes 3.125%5.29%
  3. 3.United States Treasury Bonds 6.25%5.18%
  4. 4.US 10 Year Note (CBT) Mar134.76%
  5. 5.United States Treasury Bonds 6.125%3.70%
  6. 6.US 5 Year Note (CBT) Mar133.46%
  7. 7.Federal National Mortgage Association 6.625%2.54%
  8. 8.US Treasury Bond Future Mar 232.29%
  9. 9.United States Treasury Bonds 6.125%2.28%
  10. 10.Ultra US Treasury Bond Future Mar 232.27%
其他:包括其他持股、債券、現金與其他投資標的