聯博-美國收益基金 I股美元

6.33美元0.01(0.16%)
2025/04/17更新
績效 / 
1月0.37%
3月1.4%
1年7.74%
晨星評等
資產分佈
  1. 1.現金-58.68%
  2. 2.股票0.00%
  3. 3.債券30.05%
  4. 4.其他128.63%
前五大投資區域
  1. 1.美國0.22%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.5 Year Treasury Note Future June 2522.93%
  2. 2.2 Year Treasury Note Future June 2521.57%
  3. 3.United States Treasury Bonds 6.25%3.20%
  4. 4.United States Treasury Notes 4.125%2.18%
  5. 5.United States Treasury Notes 4.5%1.61%
  6. 6.Federal National Mortgage Association 6.625%1.57%
  7. 7.United States Treasury Notes 4.875%1.46%
  8. 8.United States Treasury Bonds 6.125%1.41%
  9. 9.US Treasury Bond Future June 251.30%
  10. 10.United States Treasury Bonds 6.125%1.09%
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-58.68%
  2. 2.股票0.00%
  3. 3.債券30.05%
  4. 4.其他128.63%
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0.22%
前十大持股
  1. 1.5 Year Treasury Note Future June 2522.93%
  2. 2.2 Year Treasury Note Future June 2521.57%
  3. 3.United States Treasury Bonds 6.25%3.20%
  4. 4.United States Treasury Notes 4.125%2.18%
  5. 5.United States Treasury Notes 4.5%1.61%
  6. 6.Federal National Mortgage Association 6.625%1.57%
  7. 7.United States Treasury Notes 4.875%1.46%
  8. 8.United States Treasury Bonds 6.125%1.41%
  9. 9.US Treasury Bond Future June 251.30%
  10. 10.United States Treasury Bonds 6.125%1.09%
其他:包括其他持股、債券、現金與其他投資標的