聯博-美國收益基金I股

6.28美元0.01(0.16%)
2024/04/18更新
績效 / 
1月1.32%
3月1.28%
1年3.62%
晨星評等
資產分佈
  1. 1.現金-53.52%
  2. 2.股票0.00%
  3. 3.債券26.43%
  4. 4.其他127.09%
前五大投資區域
  1. 1.美國0.13%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.US 2 Year Note (CBT) June1421.50%
  2. 2.US 5 Year Note (CBT) June1421.01%
  3. 3.US 10 Year Note (CBT) June145.58%
  4. 4.US Treasury Bond Future June 243.49%
  5. 5.United States Treasury Bonds 6.25%3.48%
  6. 6.United States Treasury Notes 4.125%2.70%
  7. 7.United States Treasury Bonds 6.125%2.43%
  8. 8.United States Treasury Notes 4%1.95%
  9. 9.Federal National Mortgage Association 6.625%1.71%
  10. 10.United States Treasury Notes 4.875%1.57%
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-53.52%
  2. 2.股票0.00%
  3. 3.債券26.43%
  4. 4.其他127.09%
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0.13%
前十大持股
  1. 1.US 2 Year Note (CBT) June1421.50%
  2. 2.US 5 Year Note (CBT) June1421.01%
  3. 3.US 10 Year Note (CBT) June145.58%
  4. 4.US Treasury Bond Future June 243.49%
  5. 5.United States Treasury Bonds 6.25%3.48%
  6. 6.United States Treasury Notes 4.125%2.70%
  7. 7.United States Treasury Bonds 6.125%2.43%
  8. 8.United States Treasury Notes 4%1.95%
  9. 9.Federal National Mortgage Association 6.625%1.71%
  10. 10.United States Treasury Notes 4.875%1.57%
其他:包括其他持股、債券、現金與其他投資標的