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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 |
|---|---|---|---|---|---|
| 2017/10/16 | 6.8900 | ▼0.01 | ▼0.14 | 6.9700 | 6.7600 |
基金走勢 |
基金快遞 |
| 基金公司 | 聯博(盧森堡)公司 | ||
| 淨值 (2017/10/16) |
6.89000 | 計價幣別 | 美金 |
| 基金類別 | 美元靈活型債券 | ||
| 本年迄今收益% | 6.20 | 基金規模(百萬) (2017/08/31) |
658.16 |
| 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：2017/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 2.01% | 2.88 | -64.93 | 11.33 |
| 三年 | 2.58% | 1.57 | 6.13 | 2.08 |
| 五年 | 2.55% | 1.48 | -2.65 | 3.45 |
| 十年 | 4.56% | 0.27 | -- | -- |
行業比重 |
| 行業類別 | 百分比% |
前十大持股 |
截至：2017/08 |
| 投資標的 | 資產百分比% |
| Federal National Mortgage Association | 9.45 |
| U.S. Treasury Notes | 6.07 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2016-DNA2, Class M3 | 0.94 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2016-C07, Class 2M2 | 0.93 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2016-C05, Class 2M2 | 0.91 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2015-C03, Class 2M2 | 0.91 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2016-C01, Class 2M2 | 0.90 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2016-C02, Class 1M2 | 0.86 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2015-DN1, Class M3 | 0.83 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2014-HQ3, Class M3 | 0.82 |
基金速覽 |
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淨值美金
6.8900
▼0.14%
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過去績效 |
資料日期：2017/10/16 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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