聯博-全球高收益債券基金S1股美元

29.81美元0.02(0.07%)
2021/10/19更新
績效 / 
1月1%
3月0.1%
1年10.21%
晨星評等
資產分佈
  1. 1.現金-21.75%
  2. 2.股票0.00%
  3. 3.債券38.56%
  4. 4.其他83.19%
前五大投資區域
  1. 1.美國2.16%
前十大行業比重
  1. 1.能源0.54%
  2. 2.防守性消費0.24%
  3. 3.科技0.15%
  4. 4.金融服務0.10%
  5. 5.工業0.07%
  6. 6.電訊服務0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 212.64%
  2. 2.Brazil (Federative Republic) 10%2.18%
  3. 3.5 Year Treasury Note Future Dec 212.13%
  4. 4.United States Treasury Bonds 6%1.73%
  5. 5.United States Treasury Bonds 6.75%1.31%
  6. 6.AB Em Mkt Lcl Ccy Dbt ZT1.01%
  7. 7.AB Euro High Yield S Acc0.78%
  8. 8.United States Treasury Bonds 1.375%0.75%
  9. 9.Mexico (United Mexican States) 8%0.73%
  10. 10.AB Asia Income Opps ZT USD Inc0.72%
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-21.75%
  2. 2.股票0.00%
  3. 3.債券38.56%
  4. 4.其他83.19%
前十大行業比重
  1. 1.能源0.54%
  2. 2.防守性消費0.24%
  3. 3.科技0.15%
  4. 4.金融服務0.10%
  5. 5.工業0.07%
  6. 6.電訊服務0.07%
前五大投資區域
  1. 1.美國2.16%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 212.64%
  2. 2.Brazil (Federative Republic) 10%2.18%
  3. 3.5 Year Treasury Note Future Dec 212.13%
  4. 4.United States Treasury Bonds 6%1.73%
  5. 5.United States Treasury Bonds 6.75%1.31%
  6. 6.AB Em Mkt Lcl Ccy Dbt ZT1.01%
  7. 7.AB Euro High Yield S Acc0.78%
  8. 8.United States Treasury Bonds 1.375%0.75%
  9. 9.Mexico (United Mexican States) 8%0.73%
  10. 10.AB Asia Income Opps ZT USD Inc0.72%
其他:包括其他持股、債券、現金與其他投資標的