聯博-全球非投資等級債券基金AT股澳幣避險

10.16澳幣0.07(0.69%)
2025/05/12更新
績效 / 
1月3.28%
3月0.81%
1年5.05%
晨星評等
-
資產分佈
  1. 1.現金-3.03%
  2. 2.股票0.00%
  3. 3.債券40.03%
  4. 4.其他63.00%
前五大投資區域
  1. 1.美國0.46%
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 June 254.36%
  2. 2.Ultra 10 Year US Treasury Note Future June 253.67%
  3. 3.AB SICAV I Sust Euro Hi Yld S EUR1.25%
  4. 4.Euro Bund Future June 251.18%
  5. 5.US Treasury Bond Future June 251.09%
  6. 6.AB Asia Income Opportunities ZT USD0.93%
  7. 7.5 Year Treasury Note Future June 250.92%
  8. 8.United States Treasury Bonds 6.75%0.80%
  9. 9.AB Emerging Market Corp Debt S USD0.76%
  10. 10.United States Treasury Bonds 4%0.59%
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-3.03%
  2. 2.股票0.00%
  3. 3.債券40.03%
  4. 4.其他63.00%
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%
前五大投資區域
  1. 1.美國0.46%
前十大持股
  1. 1.2 Year Treasury Note Future June 254.36%
  2. 2.Ultra 10 Year US Treasury Note Future June 253.67%
  3. 3.AB SICAV I Sust Euro Hi Yld S EUR1.25%
  4. 4.Euro Bund Future June 251.18%
  5. 5.US Treasury Bond Future June 251.09%
  6. 6.AB Asia Income Opportunities ZT USD0.93%
  7. 7.5 Year Treasury Note Future June 250.92%
  8. 8.United States Treasury Bonds 6.75%0.80%
  9. 9.AB Emerging Market Corp Debt S USD0.76%
  10. 10.United States Treasury Bonds 4%0.59%
其他:包括其他持股、債券、現金與其他投資標的