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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2017/06/27 | 6.9500 | 0 | 0 | 6.9600 | 6.6900 |
基金走勢 |
基金快遞 |
| 基金公司 | 聯博(盧森堡)公司 | ||
| 淨值 (2017/06/27) |
6.95000 | 計價幣別 | 美金 |
| 基金類別 | 美元靈活型債券 | ||
| 本年迄今收益% | 4.92 | 基金規模(百萬) (2017/05/31) |
508.39 |
| 申購手續費率 | 0.00% | 買回手續費率 | --% |
| 基金管理費率 | 0.40% | 基金保管費率 | 0.50% |
資產配置 |
截至：2017/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 2.60% | 3.62 | -64.93 | 11.33 |
| 三年 | 2.57% | 1.56 | 6.13 | 2.08 |
| 五年 | 2.53% | 1.55 | -2.65 | 3.45 |
| 十年 | 4.56% | 0.23 | -- | -- |
行業比重 |
| 行業類別 | 百分比% |
前十大持股 |
截至：2017/04 |
| 投資標的 | 資產百分比% |
| Federal National Mortgage Association | 2.37 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2016-C02, Class 1M2 | 1.19 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2014-HQ3, Class M3 | 1.18 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2015-DN1, Class M3 | 1.18 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2014-DN4, Class M3 | 1.17 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2015-DNA1, Class M3 | 1.12 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2015-C03, Class 1M2 | 1.11 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2015-C04, Class 2M2 | 1.11 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2014-C04, Class 1M2 | 1.09 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2016-C03, Class 2M2 | 1.07 |
基金速覽 |
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淨值美金
6.9500
0%
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過去績效 |
資料日期：2017/06/27 |
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