聯博-全球靈活收益基金EI(穩定月配)級別美元

74.46美元0.02(0.03%)
2024/07/15更新
績效 / 
1月0.84%
3月1.45%
1年4.49%
晨星評等
-
資產分佈
  1. 1.現金-14.67%
  2. 2.股票0.00%
  3. 3.債券56.59%
  4. 4.其他58.08%
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.United States Treasury Notes 4%4.22%
  2. 2.Euro Bund Future June 244.13%
  3. 3.United States Treasury Notes 1.5%4.12%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.625%3.61%
  5. 5.5 Year Treasury Note Future Sept 243.45%
  6. 6.Austria (Republic of) 0.9%2.57%
  7. 7.United States Treasury Bills 0%2.53%
  8. 8.United States Treasury Bonds 1.125%2.52%
  9. 9.United States Treasury Notes 0.125%1.98%
  10. 10.Canada (Government of) 3.5%1.85%
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-14.67%
  2. 2.股票0.00%
  3. 3.債券56.59%
  4. 4.其他58.08%
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.United States Treasury Notes 4%4.22%
  2. 2.Euro Bund Future June 244.13%
  3. 3.United States Treasury Notes 1.5%4.12%
  4. 4.United Kingdom of Great Britain and Northern Ireland 4.625%3.61%
  5. 5.5 Year Treasury Note Future Sept 243.45%
  6. 6.Austria (Republic of) 0.9%2.57%
  7. 7.United States Treasury Bills 0%2.53%
  8. 8.United States Treasury Bonds 1.125%2.52%
  9. 9.United States Treasury Notes 0.125%1.98%
  10. 10.Canada (Government of) 3.5%1.85%
其他:包括其他持股、債券、現金與其他投資標的