聯博-美國收益基金B2股停止銷售

22.85美元0.04(0.18%)
2023/07/18更新
績效 / 
1月1.53%
3月1.91%
1年2.03%
晨星評等
資產分佈
  1. 1.現金-14.67%
  2. 2.股票0.00%
  3. 3.債券28.64%
  4. 4.其他86.03%
前五大投資區域
  1. 1.美國0.20%
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) Sept1326.30%
  2. 2.US 5 Year Note (CBT) Sept1323.80%
  3. 3.United States Treasury Bonds 6.25%4.36%
  4. 4.US Treasury Bond Future Sept 233.96%
  5. 5.US 10 Year Note (CBT) Sept133.84%
  6. 6.United States Treasury Bonds 6.125%3.10%
  7. 7.United States Treasury Notes 3.5%2.44%
  8. 8.United States Treasury Notes 4%2.44%
  9. 9.Federal National Mortgage Association 6.625%2.13%
  10. 10.United States Treasury Bonds 6.125%1.90%
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-14.67%
  2. 2.股票0.00%
  3. 3.債券28.64%
  4. 4.其他86.03%
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0.20%
前十大持股
  1. 1.US 2 Year Note (CBT) Sept1326.30%
  2. 2.US 5 Year Note (CBT) Sept1323.80%
  3. 3.United States Treasury Bonds 6.25%4.36%
  4. 4.US Treasury Bond Future Sept 233.96%
  5. 5.US 10 Year Note (CBT) Sept133.84%
  6. 6.United States Treasury Bonds 6.125%3.10%
  7. 7.United States Treasury Notes 3.5%2.44%
  8. 8.United States Treasury Notes 4%2.44%
  9. 9.Federal National Mortgage Association 6.625%2.13%
  10. 10.United States Treasury Bonds 6.125%1.90%
其他:包括其他持股、債券、現金與其他投資標的