聯博-全球非投資等級債券基金AT股加幣避險

9.49加拿大幣0(0%)
2025/07/10更新
績效 / 
1月1.33%
3月5.78%
1年6.41%
晨星評等
-
資產分佈
  1. 1.現金-2.07%
  2. 2.股票0.00%
  3. 3.債券37.52%
  4. 4.其他64.55%
前五大投資區域
  1. 1.美國0.44%
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 Sept 252.52%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 252.41%
  3. 3.5 Year Treasury Note Future Sept 252.29%
  4. 4.10 Year Treasury Note Future Sept 251.86%
  5. 5.AB SICAV I Sust Euro Hi Yld S EUR1.40%
  6. 6.Euro Bund Future June 251.35%
  7. 7.AB Asia Income Opportunities ZT USD0.97%
  8. 8.US Treasury Bond Future Sept 250.92%
  9. 9.United States Treasury Bonds 6.75%0.85%
  10. 10.AB Emerging Market Corp Debt S USD0.79%
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-2.07%
  2. 2.股票0.00%
  3. 3.債券37.52%
  4. 4.其他64.55%
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%
前五大投資區域
  1. 1.美國0.44%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 252.52%
  2. 2.Ultra 10 Year US Treasury Note Future Sept 252.41%
  3. 3.5 Year Treasury Note Future Sept 252.29%
  4. 4.10 Year Treasury Note Future Sept 251.86%
  5. 5.AB SICAV I Sust Euro Hi Yld S EUR1.40%
  6. 6.Euro Bund Future June 251.35%
  7. 7.AB Asia Income Opportunities ZT USD0.97%
  8. 8.US Treasury Bond Future Sept 250.92%
  9. 9.United States Treasury Bonds 6.75%0.85%
  10. 10.AB Emerging Market Corp Debt S USD0.79%
其他:包括其他持股、債券、現金與其他投資標的