聯博-全球非投資等級債券基金S1股美元

32.27美元0.04(0.12%)
2024/10/03更新
績效 / 
1月1.35%
3月4.9%
1年16.52%
晨星評等
資產分佈
  1. 1.現金-9.72%
  2. 2.股票0.00%
  3. 3.債券39.97%
  4. 4.其他69.75%
前五大投資區域
  1. 1.美國0.38%
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. 1.2 Year Treasury Note Future Dec 245.29%
  2. 2.Euro Bobl Future Dec 242.39%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 241.86%
  4. 4.10 Year Treasury Note Future Dec 241.50%
  5. 5.United States Treasury Bonds 6.75%1.37%
  6. 6.US 5 Year Note (CBT) Dec141.26%
  7. 7.AB SICAV I Sust Euro Hi Yld S EUR1.19%
  8. 8.AB Asia Income Opportunities ZT USD1.12%
  9. 9.United States Treasury Notes 4.625%0.96%
  10. 10.United States Treasury Bonds 4.5%0.79%
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-9.72%
  2. 2.股票0.00%
  3. 3.債券39.97%
  4. 4.其他69.75%
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0.38%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 245.29%
  2. 2.Euro Bobl Future Dec 242.39%
  3. 3.Ultra 10 Year US Treasury Note Future Dec 241.86%
  4. 4.10 Year Treasury Note Future Dec 241.50%
  5. 5.United States Treasury Bonds 6.75%1.37%
  6. 6.US 5 Year Note (CBT) Dec141.26%
  7. 7.AB SICAV I Sust Euro Hi Yld S EUR1.19%
  8. 8.AB Asia Income Opportunities ZT USD1.12%
  9. 9.United States Treasury Notes 4.625%0.96%
  10. 10.United States Treasury Bonds 4.5%0.79%
其他:包括其他持股、債券、現金與其他投資標的