路博邁投資基金 - NB策略收益基金E月配息類股(澳幣)
9.83澳幣0(0%)
2024/12/27更新
績效 / 1月0.18%
3月1.9%
1年
晨星評等-
- 1.現金1.20%
- 2.股票0.01%
- 3.債券17.54%
- 4.其他81.25%
- 1.F/C Us 2yr Note (Cbt) Mar254.51%
- 2.F/C Us Long Bond(Cbt) Mar253.09%
- 3.United Kingdom of Great Britain and Northern Ireland2.08%
- 4.F/C Us Ultra Bond Cbt Mar251.63%
- 5.F/C Us 10yr Ultra Fut Mar251.38%
- 6.Federal National Mortgage Association1.34%
- 7.United States Treasury Bills1.33%
- 8.Federal National Mortgage Association1.18%
- 9.F/C Euro-Schatz Fut Dec241.10%
- 10.United States Treasury Notes0.88%
- 1.現金1.20%
- 2.股票0.01%
- 3.債券17.54%
- 4.其他81.25%
- 1.F/C Us 2yr Note (Cbt) Mar254.51%
- 2.F/C Us Long Bond(Cbt) Mar253.09%
- 3.United Kingdom of Great Britain and Northern Ireland2.08%
- 4.F/C Us Ultra Bond Cbt Mar251.63%
- 5.F/C Us 10yr Ultra Fut Mar251.38%
- 6.Federal National Mortgage Association1.34%
- 7.United States Treasury Bills1.33%
- 8.Federal National Mortgage Association1.18%
- 9.F/C Euro-Schatz Fut Dec241.10%
- 10.United States Treasury Notes0.88%