聯博-全球非投資等級債券基金AT股澳幣避險

10.66澳幣0.03(0.28%)
2022/08/12更新
績效 / 
1月6.2%
3月0.33%
1年10.61%
晨星評等
-
資產分佈
  1. 1.現金-21.14%
  2. 2.股票0.00%
  3. 3.債券33.76%
  4. 4.其他87.38%
前五大投資區域
  1. 1.美國2.30%
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 Sept 227.21%
  2. 2.United States Treasury Bonds 6.75%1.74%
  3. 3.10 Year Treasury Note Future Sept 221.65%
  4. 4.United States Treasury Notes 1.375%1.51%
  5. 5.AB Asia Income Opportunities ZT USD1.21%
  6. 6.AB Euro High Yield S EUR1.03%
  7. 7.AB Financial Credit ZT USD0.90%
  8. 8.United States Treasury Bonds 1.375%0.84%
  9. 9.United States Treasury Notes 1.875%0.74%
  10. 10.United States Treasury Notes 1.125%0.69%
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-21.14%
  2. 2.股票0.00%
  3. 3.債券33.76%
  4. 4.其他87.38%
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2.30%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 227.21%
  2. 2.United States Treasury Bonds 6.75%1.74%
  3. 3.10 Year Treasury Note Future Sept 221.65%
  4. 4.United States Treasury Notes 1.375%1.51%
  5. 5.AB Asia Income Opportunities ZT USD1.21%
  6. 6.AB Euro High Yield S EUR1.03%
  7. 7.AB Financial Credit ZT USD0.90%
  8. 8.United States Treasury Bonds 1.375%0.84%
  9. 9.United States Treasury Notes 1.875%0.74%
  10. 10.United States Treasury Notes 1.125%0.69%
其他:包括其他持股、債券、現金與其他投資標的