路博邁投資基金 - NB策略收益基金E月配息類股(澳幣)

10.04澳幣0(0%)
2024/10/11更新
績效 / 
1月0.67%
3月2.89%
1年
晨星評等
-
資產分佈
  1. 1.現金-11.84%
  2. 2.股票0.01%
  3. 3.債券20.42%
  4. 4.其他91.41%
前五大投資區域
  1. 1.新興亞洲0.01%
前十大行業比重
  1. 1.金融服務0.01%
前十大持股
  1. 1.United States Treasury Bills2.59%
  2. 2.Federal National Mortgage Association1.50%
  3. 3.United States Treasury Notes1.22%
  4. 4.United States Treasury Notes1.05%
  5. 5.United States Treasury Notes0.94%
  6. 6.Government National Mortgage Association0.85%
  7. 7.Federal National Mortgage Association0.76%
  8. 8.United States Treasury Notes0.75%
  9. 9.United States Treasury Notes0.67%
  10. 10.Government National Mortgage Association0.64%
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-11.84%
  2. 2.股票0.01%
  3. 3.債券20.42%
  4. 4.其他91.41%
前十大行業比重
  1. 1.金融服務0.01%
前五大投資區域
  1. 1.新興亞洲0.01%
前十大持股
  1. 1.United States Treasury Bills2.59%
  2. 2.Federal National Mortgage Association1.50%
  3. 3.United States Treasury Notes1.22%
  4. 4.United States Treasury Notes1.05%
  5. 5.United States Treasury Notes0.94%
  6. 6.Government National Mortgage Association0.85%
  7. 7.Federal National Mortgage Association0.76%
  8. 8.United States Treasury Notes0.75%
  9. 9.United States Treasury Notes0.67%
  10. 10.Government National Mortgage Association0.64%
其他:包括其他持股、債券、現金與其他投資標的