聯博-美國收益基金 A2股歐元

29.63歐元0.17(0.58%)
2025/03/20更新
績效 / 
1月3.22%
3月2.29%
1年6.01%
晨星評等
-
資產分佈
  1. 1.現金-62.10%
  2. 2.股票0.00%
  3. 3.債券29.19%
  4. 4.其他132.91%
前五大投資區域
  1. 1.美國0.23%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2529.27%
  2. 2.2 Year Treasury Note Future Mar 2518.10%
  3. 3.United States Treasury Bonds 6.25%3.12%
  4. 4.United States Treasury Notes 4.125%2.14%
  5. 5.United States Treasury Notes 4.5%1.59%
  6. 6.Federal National Mortgage Association 6.625%1.54%
  7. 7.United States Treasury Notes 4.875%1.43%
  8. 8.United States Treasury Bonds 6.125%1.39%
  9. 9.US Treasury Bond Future Mar 251.21%
  10. 10.10 Year Treasury Note Future Mar 251.17%
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-62.10%
  2. 2.股票0.00%
  3. 3.債券29.19%
  4. 4.其他132.91%
前十大行業比重
前五大投資區域
  1. 1.美國0.23%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2529.27%
  2. 2.2 Year Treasury Note Future Mar 2518.10%
  3. 3.United States Treasury Bonds 6.25%3.12%
  4. 4.United States Treasury Notes 4.125%2.14%
  5. 5.United States Treasury Notes 4.5%1.59%
  6. 6.Federal National Mortgage Association 6.625%1.54%
  7. 7.United States Treasury Notes 4.875%1.43%
  8. 8.United States Treasury Bonds 6.125%1.39%
  9. 9.US Treasury Bond Future Mar 251.21%
  10. 10.10 Year Treasury Note Future Mar 251.17%
其他:包括其他持股、債券、現金與其他投資標的