Statistik Asas
| Nilai Portfolio | $ 10,313,987 |
| Kedudukan Semasa | 107 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LFTEX - Lincoln Inflation Plus Fund Class I telah mendedahkan 107 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 10,313,987 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LFTEX - Lincoln Inflation Plus Fund Class I ialah abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF (US:BCI) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Mexican Bonos (MX:MX0MGO0000R8) , and Mexican Bonos (MX:MX0MGO000102) . Kedudukan baharu LFTEX - Lincoln Inflation Plus Fund Class I termasuk World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Mexican Bonos (MX:MX0MGO0000R8) , Mexican Bonos (MX:MX0MGO000102) , and Asian Infrastructure Investment Bank (XX:XS2419123612) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.75 | 17.0521 | 17.0521 | ||
| 1.09 | 10.6739 | 10.6739 | ||
| 0.50 | 4.8483 | 4.8483 | ||
| 0.01 | 0.47 | 4.5861 | 4.5861 | |
| 0.47 | 4.5586 | 4.5586 | ||
| 0.43 | 4.1486 | 4.1486 | ||
| 0.35 | 3.4049 | 3.4049 | ||
| 0.43 | 4.2211 | 3.2422 | ||
| 0.30 | 2.9233 | 2.9233 | ||
| 0.23 | 2.2281 | 2.2281 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 1.0644 | -1.8568 | ||
| 0.10 | 1.0136 | -1.0017 | ||
| 0.00 | 0.03 | 0.2984 | -0.7151 | |
| 0.11 | 1.0272 | -0.3825 | ||
| 0.00 | 0.00 | -0.3721 | ||
| 0.04 | 0.75 | 7.2895 | -0.3107 | |
| -0.02 | -0.2093 | -0.2093 | ||
| 0.10 | 0.9881 | -0.2029 | ||
| -0.01 | -0.1438 | -0.1438 | ||
| -0.01 | -0.1192 | -0.1192 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-10 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797NX17) | 1.75 | 17.0521 | 17.0521 | ||||||
| U.S. Treasury Bills / STIV (US912797NV50) | 1.09 | 10.6739 | 10.6739 | ||||||
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.04 | 0.00 | 0.75 | -0.80 | 7.2895 | -0.3107 | |||
| U.S. Treasury Bills / STIV (US912797NW34) | 0.50 | 4.8483 | 4.8483 | ||||||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.01 | 0.47 | 4.5861 | 4.5861 | |||||
| U.S. Treasury Bonds / DBT (US912810UG12) | 0.47 | 4.5586 | 4.5586 | ||||||
| Republic of Poland Government Bond / DBT (PL0000116851) | 0.43 | 350.00 | 4.2211 | 3.2422 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.43 | 4.1486 | 4.1486 | ||||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 0.37 | 52.26 | 3.6189 | 1.1608 | |||||
| U.S. Treasury Bills / STIV (US912797NN35) | 0.35 | 3.4049 | 3.4049 | ||||||
| MX0MGO0000R8 / Mexican Bonos | 0.31 | 64.55 | 3.0441 | 1.1351 | |||||
| U.S. Treasury Bills / STIV (US912797LB15) | 0.30 | 2.9233 | 2.9233 | ||||||
| MX0MGO000102 / Mexican Bonos | 0.24 | 42.35 | 2.3677 | 0.6440 | |||||
| European Bank for Reconstruction & Development / DBT (XS2910609432) | 0.24 | 4.80 | 2.3458 | 0.0331 | |||||
| XS2419123612 / Asian Infrastructure Investment Bank | 0.23 | 5.91 | 2.2776 | 0.0552 | |||||
| BUENAVI1 / Compañía de Minas Buenaventura S.A.A. | 0.23 | 2.2281 | 2.2281 | ||||||
| MYBMS1900047 / Malaysia Government Bond | 0.21 | 108.91 | 2.0606 | 1.0398 | |||||
| 114090 / Grand Korea Leisure Co., Ltd. | 0.20 | 1.9908 | 1.9908 | ||||||
| Asian Infrastructure Investment Bank/The / DBT (XS2922070342) | 0.20 | 1.9533 | 1.9533 | ||||||
| MX0MGO0000J5 / Mexican Bonos | 0.15 | 1.4958 | 1.4958 | ||||||
| XS2665173782 / European Bank for Reconstruction and Development | 0.14 | 4.55 | 1.3562 | 0.0223 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.13 | 1.2313 | 1.2313 | ||||||
| Hungary Government Bond / DBT (HU0000406624) | 0.11 | -62.28 | 1.0644 | -1.8568 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 0.11 | 1.0342 | 1.0342 | ||||||
| R2032 / South Africa - Corporate Bond/Note | 0.11 | -23.91 | 1.0272 | -0.3825 | |||||
| HU0000404744 / Hungary Government Bond | 0.11 | 1.0256 | 1.0256 | ||||||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 0.10 | -48.24 | 1.0136 | -1.0017 | |||||
| R2035 / South Africa - Corporate Bond/Note | 0.10 | -13.68 | 0.9881 | -0.2029 | |||||
| MYBMO1900020 / Malaysia Government Bond | 0.09 | 4.44 | 0.9236 | 0.0079 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 0.06 | 10.71 | 0.6071 | 0.0388 | |||||
| MX0MGO0000U2 / Mexican Bonos | 0.06 | 0.5385 | 0.5385 | ||||||
| BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 | 0.05 | 8.51 | 0.5031 | 0.0246 | |||||
| MX0MGO0000P2 / Mexican Bonos | 0.04 | 9.38 | 0.3477 | 0.0217 | |||||
| AGI / Alamos Gold Inc. | 0.00 | -31.68 | 0.03 | -6.06 | 0.3062 | -0.0340 | |||
| MICRO GOLD JUN25 / DCO (000000000) | 0.03 | 0.3054 | 0.3054 | ||||||
| AEM / Agnico Eagle Mines Limited | 0.00 | -75.93 | 0.03 | -70.00 | 0.2984 | -0.7151 | |||
| EDV / Endeavour Mining plc | 0.00 | -18.03 | 0.03 | 7.14 | 0.2970 | 0.0125 | |||
| NEM / Newmont Corporation | 0.00 | -35.96 | 0.03 | -21.05 | 0.2931 | -0.0908 | |||
| PAAS / Pan American Silver Corp. | 0.00 | 35.23 | 0.03 | 45.00 | 0.2925 | 0.0862 | |||
| MICRO SILVER JUL25 / DCO (000000000) | 0.02 | 0.2243 | 0.2243 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | 0.2158 | 0.2158 | ||||||
| LME COPPER FUTURE MAY25 / DCO (000000000) | 0.02 | 0.1960 | 0.1960 | ||||||
| COFFEE 'C' FUTURE JUL25 / DCO (000000000) | 0.01 | 0.1412 | 0.1412 | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | 0.01 | 0.1408 | 0.1408 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.1123 | 0.1123 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0624 | 0.0624 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0418 | 0.0418 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0407 | 0.0407 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0402 | 0.0402 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.00 | 0.0383 | 0.0383 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0362 | 0.0362 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0347 | 0.0347 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0337 | 0.0337 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0325 | 0.0325 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.00 | 0.0323 | 0.0323 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.00 | 0.0308 | 0.0308 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0276 | 0.0276 | ||||||
| SOYBEAN OIL FUTR JUL25 / DCO (000000000) | 0.00 | 0.0264 | 0.0264 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0234 | 0.0234 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0200 | 0.0200 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0199 | 0.0199 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | 1.08 | 0.00 | 0.00 | 0.0182 | -0.0004 | |||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0173 | 0.0173 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.00 | 0.0158 | 0.0158 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0155 | 0.0155 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0131 | 0.0131 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | 0.0109 | 0.0109 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0090 | 0.0090 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0060 | 0.0060 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.00 | 0.0050 | 0.0050 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.00 | 0.0045 | 0.0045 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0.00 | 0.0032 | 0.0032 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| AU / AngloGold Ashanti plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3721 | ||||
| EQX / Equinox Gold Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0816 | ||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0017 | -0.0017 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0019 | -0.0019 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0038 | -0.0038 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.00 | -0.0042 | -0.0042 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0045 | -0.0045 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0053 | -0.0053 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0105 | -0.0105 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0107 | -0.0107 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.00 | -0.0113 | -0.0113 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | -0.00 | -0.0205 | -0.0205 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0.00 | -0.0207 | -0.0207 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0242 | -0.0242 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0247 | -0.0247 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0251 | -0.0251 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0328 | -0.0328 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0342 | -0.0342 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0369 | -0.0369 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0395 | -0.0395 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0410 | -0.0410 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.01 | -0.0526 | -0.0526 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.01 | -0.0614 | -0.0614 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.01 | -0.0653 | -0.0653 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0662 | -0.0662 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0728 | -0.0728 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.01 | -0.0728 | -0.0728 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.01 | -0.0752 | -0.0752 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.01 | -0.0844 | -0.0844 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0936 | -0.0936 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.01 | -0.0948 | -0.0948 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.1192 | -0.1192 | ||||||
| LME COPPER FUTURE MAY25 / DCO (000000000) | -0.01 | -0.1438 | -0.1438 | ||||||
| LME PRI ALUM FUTR MAY25 / DCO (000000000) | -0.02 | -0.2093 | -0.2093 |
