聯博-全球靈活收益基金AI(穩定月配)級別美元

75.40美元0.36(0.48%)
2024/10/04更新
績效 / 
1月0.6%
3月3.47%
1年10.76%
晨星評等
-
資產分佈
  1. 1.現金6.80%
  2. 2.股票0.00%
  3. 3.債券50.44%
  4. 4.其他42.76%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.Government National Mortgage Association 5.5%4.59%
  2. 2.United States Treasury Notes 1.5%4.04%
  3. 3.United States Treasury Notes 4%3.75%
  4. 4.2 Year Treasury Note Future Dec 243.62%
  5. 5.Euro Bund Future Sept 243.29%
  6. 6.Japan (Government Of) 0%2.98%
  7. 7.Japan (Government Of) 0%2.87%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 242.84%
  9. 9.Korea 3 Year Bond Future Sept 242.84%
  10. 10.United States Treasury Bonds 1.125%2.39%
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6.80%
  2. 2.股票0.00%
  3. 3.債券50.44%
  4. 4.其他42.76%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Government National Mortgage Association 5.5%4.59%
  2. 2.United States Treasury Notes 1.5%4.04%
  3. 3.United States Treasury Notes 4%3.75%
  4. 4.2 Year Treasury Note Future Dec 243.62%
  5. 5.Euro Bund Future Sept 243.29%
  6. 6.Japan (Government Of) 0%2.98%
  7. 7.Japan (Government Of) 0%2.87%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 242.84%
  9. 9.Korea 3 Year Bond Future Sept 242.84%
  10. 10.United States Treasury Bonds 1.125%2.39%
其他:包括其他持股、債券、現金與其他投資標的