聯博-全球非投資等級債券基金AT股澳幣避險

10.34澳幣0.02(0.19%)
2024/07/12更新
績效 / 
1月1.3%
3月2.26%
1年10.38%
晨星評等
-
資產分佈
  1. 1.現金-11.81%
  2. 2.股票0.00%
  3. 3.債券20.82%
  4. 4.其他90.99%
前五大投資區域
  1. 1.美國0.55%
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 2 Year Note (CBT) Sept144.12%
  2. 2.5 Year Treasury Note Future Sept 242.86%
  3. 3.Euro Bobl Future Sept 242.72%
  4. 4.US 10 Year Note (CBT) Sept142.70%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 242.56%
  6. 6.United States Treasury Bonds 6.75%1.48%
  7. 7.AB SICAV I Sust Euro Hi Yld S EUR1.22%
  8. 8.AB Asia Income Opportunities ZT USD1.17%
  9. 9.United States Treasury Notes 4.625%1.00%
  10. 10.United States Treasury Bonds 4.5%0.81%
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-11.81%
  2. 2.股票0.00%
  3. 3.債券20.82%
  4. 4.其他90.99%
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0.55%
前十大持股
  1. 1.US 2 Year Note (CBT) Sept144.12%
  2. 2.5 Year Treasury Note Future Sept 242.86%
  3. 3.Euro Bobl Future Sept 242.72%
  4. 4.US 10 Year Note (CBT) Sept142.70%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 242.56%
  6. 6.United States Treasury Bonds 6.75%1.48%
  7. 7.AB SICAV I Sust Euro Hi Yld S EUR1.22%
  8. 8.AB Asia Income Opportunities ZT USD1.17%
  9. 9.United States Treasury Notes 4.625%1.00%
  10. 10.United States Treasury Bonds 4.5%0.81%
其他:包括其他持股、債券、現金與其他投資標的