聯博-全球非投資等級債券基金AT股澳幣避險

10.44澳幣0.01(0.1%)
2024/10/11更新
績效 / 
1月0.41%
3月2.92%
1年13.47%
晨星評等
-
資產分佈
  1. 1.現金-5.66%
  2. 2.股票0.00%
  3. 3.債券39.94%
  4. 4.其他65.72%
前五大投資區域
  1. 1.美國0.37%
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-5.66%
  2. 2.股票0.00%
  3. 3.債券39.94%
  4. 4.其他65.72%
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0.37%
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