聯博-美國收益基金A股

6.58美元0.01(0.15%)
2022/12/02更新
績效 / 
1月4.98%
3月0.34%
1年11.77%
晨星評等
資產分佈
  1. 1.現金-36.68%
  2. 2.股票0.17%
  3. 3.債券27.81%
  4. 4.其他108.70%
前五大投資區域
  1. 1.美國0.28%
  2. 2.英國0.17%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2214.55%
  2. 2.2 Year Treasury Note Future Dec 2210.17%
  3. 3.United States Treasury Bonds 6.25%5.62%
  4. 4.United States Treasury Notes 3.125%5.59%
  5. 5.United States Treasury Bonds 6.125%3.91%
  6. 6.5 Year Treasury Note Future Dec 223.38%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 223.24%
  8. 8.Federal National Mortgage Association 6.625%2.73%
  9. 9.United States Treasury Bonds 6.125%2.47%
  10. 10.Ultra US Treasury Bond Future Dec 221.84%
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-36.68%
  2. 2.股票0.17%
  3. 3.債券27.81%
  4. 4.其他108.70%
前十大行業比重
  1. 1.金融服務0.14%
前五大投資區域
  1. 1.美國0.28%
  2. 2.英國0.17%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2214.55%
  2. 2.2 Year Treasury Note Future Dec 2210.17%
  3. 3.United States Treasury Bonds 6.25%5.62%
  4. 4.United States Treasury Notes 3.125%5.59%
  5. 5.United States Treasury Bonds 6.125%3.91%
  6. 6.5 Year Treasury Note Future Dec 223.38%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 223.24%
  8. 8.Federal National Mortgage Association 6.625%2.73%
  9. 9.United States Treasury Bonds 6.125%2.47%
  10. 10.Ultra US Treasury Bond Future Dec 221.84%
其他:包括其他持股、債券、現金與其他投資標的