聯博-美國收益基金A2股

32.04美元0.04(0.13%)
2021/03/05更新
績效 / 
1月1.44%
3月0.59%
1年0.47%
晨星評等
資產分佈
  1. 1.現金-8.14%
  2. 2.股票0.48%
  3. 3.債券34.51%
  4. 4.其他73.15%
前五大投資區域
  1. 1.美國0.18%
  2. 2.英國0.10%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.US 10YR NOTE (CBT) 0% 22/03/20217.14%
  2. 2.United States Treasury Bonds 6.125%4.89%
  3. 3.United States Treasury Bonds 6.25%4.75%
  4. 4.United States Treasury Bonds 6.125%4.12%
  5. 5.United States Treasury Bonds 6.75%3.13%
  6. 6.Federal National Mortgage Association 6.625%1.94%
  7. 7.United States Treasury Notes 0.625%1.94%
  8. 8.United States Treasury Bonds 7.625%1.86%
  9. 9.US 2YR NOTE (CBT) 0% 31/03/20211.81%
  10. 10.US 5YR NOTE (CBT) 0% 31/03/20211.33%
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-8.14%
  2. 2.股票0.48%
  3. 3.債券34.51%
  4. 4.其他73.15%
前十大行業比重
  1. 1.金融服務0.10%
前五大投資區域
  1. 1.美國0.18%
  2. 2.英國0.10%
前十大持股
  1. 1.US 10YR NOTE (CBT) 0% 22/03/20217.14%
  2. 2.United States Treasury Bonds 6.125%4.89%
  3. 3.United States Treasury Bonds 6.25%4.75%
  4. 4.United States Treasury Bonds 6.125%4.12%
  5. 5.United States Treasury Bonds 6.75%3.13%
  6. 6.Federal National Mortgage Association 6.625%1.94%
  7. 7.United States Treasury Notes 0.625%1.94%
  8. 8.United States Treasury Bonds 7.625%1.86%
  9. 9.US 2YR NOTE (CBT) 0% 31/03/20211.81%
  10. 10.US 5YR NOTE (CBT) 0% 31/03/20211.33%
其他:包括其他持股、債券、現金與其他投資標的