聯博-全球非投資等級債券基金EA(穩定月配)澳幣避險級別
9.86澳幣0.05(0.51%)
2023/03/30更新
績效 / 1月1.6%
3月0.52%
1年8.91%
晨星評等-
淨值走勢
基金總覽
基金規模13,810.53百萬截至 2023-03-29
持股明細 / 風險評估
- 1.能源0.97%
- 2.防守性消費0.31%
- 3.電訊服務0.06%
- 4.科技0.03%
- 5.工業0.01%
- 1.US 5 Year Note (CBT) Mar133.31%
- 2.US 2 Year Note (CBT) Mar133.02%
- 3.Ultra 10 Year US Treasury Note Future Mar 232.52%
- 4.United States Treasury Notes 3.875%2.31%
- 5.US Treasury Bond Future Mar 232.28%
- 1.US 5 Year Note (CBT) Mar133.31%
- 2.US 2 Year Note (CBT) Mar133.02%
- 3.Ultra 10 Year US Treasury Note Future Mar 232.52%
- 4.United States Treasury Notes 3.875%2.31%
- 5.US Treasury Bond Future Mar 232.28%
- 1.能源0.97%
- 2.防守性消費0.31%
- 3.電訊服務0.06%
- 4.科技0.03%
- 5.工業0.01%