聯博-全球靈活收益基金EI(穩定月配)級別美元

75.19美元0.18(0.24%)
2024/02/21更新
績效 / 
1月0.17%
3月2.52%
1年
晨星評等
-
資產分佈
  1. 1.現金-16.71%
  2. 2.股票0.00%
  3. 3.債券64.30%
  4. 4.其他52.41%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.金融服務0.18%
前十大持股
  1. 1.Future on Korea 3 Year Bond10.74%
  2. 2.US 5 Year Note (CBT) Mar148.65%
  3. 3.Canada (Government of) 3.5%4.26%
  4. 4.United States Treasury Bonds 1.125%3.08%
  5. 5.Japan (Government Of) 0.3%3.04%
  6. 6.Future on 10 Year Japanese Government Bond2.91%
  7. 7.United Kingdom of Great Britain and Northern Ireland 3.25%2.63%
  8. 8.United States Treasury Notes 1.125%2.61%
  9. 9.Austria (Republic of) 0.9%2.45%
  10. 10.Government National Mortgage Association 4.5%2.34%
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-16.71%
  2. 2.股票0.00%
  3. 3.債券64.30%
  4. 4.其他52.41%
前十大行業比重
  1. 1.金融服務0.18%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.Future on Korea 3 Year Bond10.74%
  2. 2.US 5 Year Note (CBT) Mar148.65%
  3. 3.Canada (Government of) 3.5%4.26%
  4. 4.United States Treasury Bonds 1.125%3.08%
  5. 5.Japan (Government Of) 0.3%3.04%
  6. 6.Future on 10 Year Japanese Government Bond2.91%
  7. 7.United Kingdom of Great Britain and Northern Ireland 3.25%2.63%
  8. 8.United States Treasury Notes 1.125%2.61%
  9. 9.Austria (Republic of) 0.9%2.45%
  10. 10.Government National Mortgage Association 4.5%2.34%
其他:包括其他持股、債券、現金與其他投資標的