聯博-全球靈活收益基金AT澳幣避險級別

14.35澳幣0.05(0.35%)

2024/05/02更新

績效 /

1月1.03%

3月1.57%

1年0.16%

晨星評等

-

資產分佈

1.現金-28.56%
2.股票0.00%
3.債券75.53%
4.其他53.03%

前五大投資區域

1.美國0.01%

前十大行業比重

1.金融服務0.18%

前十大持股

1.United States Treasury Notes 4%5.26%
2.United States Treasury Notes 1.5%4.59%
3.Euro Bund Future June 244.32%
4.China (People's Republic Of) 2.37%4.22%
5.US 5 Year Note (CBT) June144.15%
6.US 2 Year Note (CBT) June143.69%
7.United Kingdom of Great Britain and Northern Ireland 4.625%3.67%
8.United States Treasury Bonds 1.125%2.61%
9.Austria (Republic of) 0.9%2.47%
10.Government National Mortgage Association 2.5%2.16%

資產分佈

1.現金-28.56%
2.股票0.00%
3.債券75.53%
4.其他53.03%

前十大行業比重

1.金融服務0.18%

前五大投資區域

1.美國0.01%

前十大持股

1.United States Treasury Notes 4%5.26%
2.United States Treasury Notes 1.5%4.59%
3.Euro Bund Future June 244.32%
4.China (People's Republic Of) 2.37%4.22%
5.US 5 Year Note (CBT) June144.15%
6.US 2 Year Note (CBT) June143.69%
7.United Kingdom of Great Britain and Northern Ireland 4.625%3.67%
8.United States Treasury Bonds 1.125%2.61%
9.Austria (Republic of) 0.9%2.47%
10.Government National Mortgage Association 2.5%2.16%

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