聯博-全球非投資等級債券基金I2股美元

9.90美元0.02(0.2%)
2022/12/02更新
績效 / 
1月4.66%
3月2.28%
1年9.85%
晨星評等
資產分佈
  1. 1.現金-18.81%
  2. 2.股票0.00%
  3. 3.債券33.52%
  4. 4.其他85.29%
前五大投資區域
  1. 1.美國2.12%
前十大行業比重
  1. 1.能源0.97%
  2. 2.防守性消費0.31%
  3. 3.電訊服務0.06%
  4. 4.科技0.03%
  5. 5.工業0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 225.72%
  2. 2.10 Year Treasury Note Future Dec 222.17%
  3. 3.United States Treasury Bonds 6.75%1.76%
  4. 4.United States Treasury Notes 2.875%1.27%
  5. 5.AB Asia Income Opportunities ZT USD1.23%
  6. 6.United States Treasury Notes 3.125%1.04%
  7. 7.AB SICAV I Sust Euro Hi Yld S EUR1.04%
  8. 8.AB Financial Credit ZT USD0.92%
  9. 9.United States Treasury Bonds 3%0.79%
  10. 10.AB Emerging Market Corp Debt S USD0.69%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-18.81%
  2. 2.股票0.00%
  3. 3.債券33.52%
  4. 4.其他85.29%
前十大行業比重
  1. 1.能源0.97%
  2. 2.防守性消費0.31%
  3. 3.電訊服務0.06%
  4. 4.科技0.03%
  5. 5.工業0.01%
前五大投資區域
  1. 1.美國2.12%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 225.72%
  2. 2.10 Year Treasury Note Future Dec 222.17%
  3. 3.United States Treasury Bonds 6.75%1.76%
  4. 4.United States Treasury Notes 2.875%1.27%
  5. 5.AB Asia Income Opportunities ZT USD1.23%
  6. 6.United States Treasury Notes 3.125%1.04%
  7. 7.AB SICAV I Sust Euro Hi Yld S EUR1.04%
  8. 8.AB Financial Credit ZT USD0.92%
  9. 9.United States Treasury Bonds 3%0.79%
  10. 10.AB Emerging Market Corp Debt S USD0.69%
其他:包括其他持股、債券、現金與其他投資標的