聯博-美國收益基金A2股

29.40美元0.17(0.58%)
2023/11/29更新
績效 / 
1月4.28%
3月1.74%
1年4.17%
晨星評等
資產分佈
  1. 1.現金-38.37%
  2. 2.股票0.00%
  3. 3.債券27.56%
  4. 4.其他110.81%
前五大投資區域
  1. 1.美國0.18%
前十大行業比重
  1. 1.金融服務0.14%
前十大持股
  1. 1.US 5 Year Note (CBT) Dec1322.61%
  2. 2.US 10 Year Note (CBT) Dec134.88%
  3. 3.United States Treasury Bonds 6.25%4.04%
  4. 4.US Treasury Bond Future Dec 233.48%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 233.19%
  6. 6.United States Treasury Notes 4.125%3.13%
  7. 7.United States Treasury Bonds 6.125%2.82%
  8. 8.United States Treasury Notes 4%2.26%
  9. 9.Federal National Mortgage Association 6.625%1.97%
  10. 10.United States Treasury Bonds 6.125%1.80%
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-38.37%
  2. 2.股票0.00%
  3. 3.債券27.56%
  4. 4.其他110.81%
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0.18%
前十大持股
  1. 1.US 5 Year Note (CBT) Dec1322.61%
  2. 2.US 10 Year Note (CBT) Dec134.88%
  3. 3.United States Treasury Bonds 6.25%4.04%
  4. 4.US Treasury Bond Future Dec 233.48%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 233.19%
  6. 6.United States Treasury Notes 4.125%3.13%
  7. 7.United States Treasury Bonds 6.125%2.82%
  8. 8.United States Treasury Notes 4%2.26%
  9. 9.Federal National Mortgage Association 6.625%1.97%
  10. 10.United States Treasury Bonds 6.125%1.80%
其他:包括其他持股、債券、現金與其他投資標的