聯博-美國收益基金 AT股美元

6.47美元0.02(0.31%)
2024/07/19更新
績效 / 
1月0.98%
3月4.15%
1年5.9%
晨星評等
資產分佈
  1. 1.現金-54.64%
  2. 2.股票0.00%
  3. 3.債券27.45%
  4. 4.其他127.19%
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) Sept1420.91%
  2. 2.5 Year Treasury Note Future Sept 2410.85%
  3. 3.US 10 Year Note (CBT) Sept145.57%
  4. 4.United States Treasury Bonds 6.25%3.31%
  5. 5.US Treasury Bond Future Sept 242.91%
  6. 6.United States Treasury Notes 4.125%2.64%
  7. 7.United States Treasury Notes 4.5%1.83%
  8. 8.United States Treasury Notes 4.625%1.81%
  9. 9.Ultra US Treasury Bond Future Sept 241.74%
  10. 10.United States Treasury Bonds 6.125%1.71%
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-54.64%
  2. 2.股票0.00%
  3. 3.債券27.45%
  4. 4.其他127.19%
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) Sept1420.91%
  2. 2.5 Year Treasury Note Future Sept 2410.85%
  3. 3.US 10 Year Note (CBT) Sept145.57%
  4. 4.United States Treasury Bonds 6.25%3.31%
  5. 5.US Treasury Bond Future Sept 242.91%
  6. 6.United States Treasury Notes 4.125%2.64%
  7. 7.United States Treasury Notes 4.5%1.83%
  8. 8.United States Treasury Notes 4.625%1.81%
  9. 9.Ultra US Treasury Bond Future Sept 241.74%
  10. 10.United States Treasury Bonds 6.125%1.71%
其他:包括其他持股、債券、現金與其他投資標的