聯博-美國收益基金AT股

7.98美元0(0%)
2021/10/19更新
績效 / 
1月1.2%
3月1%
1年2.92%
晨星評等
資產分佈
  1. 1.現金-14.29%
  2. 2.股票0.00%
  3. 3.債券25.95%
  4. 4.其他88.34%
前五大投資區域
  1. 1.美國0.43%
前十大行業比重
  1. 1.金融服務0.13%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 214.87%
  2. 2.United States Treasury Bonds 6.125%4.76%
  3. 3.United States Treasury Bonds 6.25%4.43%
  4. 4.United States Treasury Bonds 6.125%3.95%
  5. 5.United States Treasury Bonds 6.75%3.31%
  6. 6.United States Treasury Notes 0.875%2.59%
  7. 7.10 Year Treasury Note Future Dec 212.39%
  8. 8.Ultra US Treasury Bond Future Dec 212.24%
  9. 9.5 Year Treasury Note Future Dec 212.24%
  10. 10.Federal National Mortgage Association 6.625%2.12%
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-14.29%
  2. 2.股票0.00%
  3. 3.債券25.95%
  4. 4.其他88.34%
前十大行業比重
  1. 1.金融服務0.13%
前五大投資區域
  1. 1.美國0.43%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 214.87%
  2. 2.United States Treasury Bonds 6.125%4.76%
  3. 3.United States Treasury Bonds 6.25%4.43%
  4. 4.United States Treasury Bonds 6.125%3.95%
  5. 5.United States Treasury Bonds 6.75%3.31%
  6. 6.United States Treasury Notes 0.875%2.59%
  7. 7.10 Year Treasury Note Future Dec 212.39%
  8. 8.Ultra US Treasury Bond Future Dec 212.24%
  9. 9.5 Year Treasury Note Future Dec 212.24%
  10. 10.Federal National Mortgage Association 6.625%2.12%
其他:包括其他持股、債券、現金與其他投資標的