聯博-短期債券基金AT股美元

7.22美元0.01(0.14%)
2024/12/06更新
績效 / 
1月0.52%
3月0.6%
1年4.31%
晨星評等
資產分佈
  1. 1.現金4.27%
  2. 2.股票0.00%
  3. 3.債券44.76%
  4. 4.其他50.97%
前五大投資區域
  1. 1.新興亞洲0.98%
前十大行業比重
  1. 1.金融服務0.98%
前十大持股
  1. 1.United States Treasury Notes9.04%
  2. 2.United States Treasury Bonds6.87%
  3. 3.United States Treasury Notes6.03%
  4. 4.United States Treasury Notes4.12%
  5. 5.United Kingdom of Great Britain and Northern Ireland4.10%
  6. 6.United States Treasury Notes4.09%
  7. 7.Japan (Government Of)3.98%
  8. 8.Japan (Government Of)2.90%
  9. 9.United States Treasury Notes2.79%
  10. 10.Government National Mortgage Association2.20%
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4.27%
  2. 2.股票0.00%
  3. 3.債券44.76%
  4. 4.其他50.97%
前十大行業比重
  1. 1.金融服務0.98%
前五大投資區域
  1. 1.新興亞洲0.98%
前十大持股
  1. 1.United States Treasury Notes9.04%
  2. 2.United States Treasury Bonds6.87%
  3. 3.United States Treasury Notes6.03%
  4. 4.United States Treasury Notes4.12%
  5. 5.United Kingdom of Great Britain and Northern Ireland4.10%
  6. 6.United States Treasury Notes4.09%
  7. 7.Japan (Government Of)3.98%
  8. 8.Japan (Government Of)2.90%
  9. 9.United States Treasury Notes2.79%
  10. 10.Government National Mortgage Association2.20%
其他:包括其他持股、債券、現金與其他投資標的