聯博-全球非投資等級債券基金I2股美元

11.19美元0.05(0.45%)
2024/04/19更新
績效 / 
1月0.89%
3月0.91%
1年10.41%
晨星評等
資產分佈
  1. 1.現金-11.12%
  2. 2.股票0.00%
  3. 3.債券36.16%
  4. 4.其他74.96%
前五大投資區域
  1. 1.美國1.00%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.科技0.14%
  3. 3.金融服務0.11%
  4. 4.能源0.10%
  5. 5.電訊服務0.05%
  6. 6.工業0.02%
前十大持股
  1. 1.US 5 Year Note (CBT) June145.60%
  2. 2.US 10 Year Note (CBT) June142.04%
  3. 3.US Treasury Bond Future June 241.86%
  4. 4.Ultra 10 Year US Treasury Note Future June 241.82%
  5. 5.United States Treasury Bonds 6.75%1.52%
  6. 6.United States Treasury Notes 4.875%1.37%
  7. 7.AB SICAV I Sust Euro Hi Yld S EUR1.24%
  8. 8.AB Asia Income Opportunities ZT USD1.20%
  9. 9.United States Treasury Notes 4.625%1.05%
  10. 10.US 2 Year Note (CBT) June140.84%
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-11.12%
  2. 2.股票0.00%
  3. 3.債券36.16%
  4. 4.其他74.96%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.科技0.14%
  3. 3.金融服務0.11%
  4. 4.能源0.10%
  5. 5.電訊服務0.05%
  6. 6.工業0.02%
前五大投資區域
  1. 1.美國1.00%
前十大持股
  1. 1.US 5 Year Note (CBT) June145.60%
  2. 2.US 10 Year Note (CBT) June142.04%
  3. 3.US Treasury Bond Future June 241.86%
  4. 4.Ultra 10 Year US Treasury Note Future June 241.82%
  5. 5.United States Treasury Bonds 6.75%1.52%
  6. 6.United States Treasury Notes 4.875%1.37%
  7. 7.AB SICAV I Sust Euro Hi Yld S EUR1.24%
  8. 8.AB Asia Income Opportunities ZT USD1.20%
  9. 9.United States Treasury Notes 4.625%1.05%
  10. 10.US 2 Year Note (CBT) June140.84%
其他:包括其他持股、債券、現金與其他投資標的