Yahoo奇摩財經聯博-美國高收益債券基金S1級別美元
27.12美元0.04(0.15%)
2021/07/26更新
- 1.現金-9.97%
- 2.股票0.02%
- 3.債券16.73%
- 4.其他93.22%
- 1.美國1.39%
- 2.歐元區0.02%
- 1.能源0.49%
- 2.防守性消費0.15%
- 3.科技0.14%
- 4.工業0.10%
- 5.電訊服務0.07%
- 6.金融服務0.07%
- 7.健康護理0.05%
- 8.周期性消費0.04%
- 9.公用0.01%
- 10.房地產0.01%
- 1.5 Year Treasury Note Future Sept 219.40%
- 2.AB Financial Credit ZT USD Inc1.36%
- 3.United States Treasury Notes 1.5%1.34%
- 4.10 Year Treasury Note Future Sept 211.23%
- 5.IBOXHY-TRS-588401 0% 20/09/20211.09%
- 6.Ultra 10 Year US Treasury Note Future Sept 211.08%
- 7.Centene Corporation 2.5%0.76%
- 8.Community Health Systems Incorporated 6.875%0.70%
- 9.AB Mortgage Income SA USD Inc0.67%
- 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.63%
- 1.現金-9.97%
- 2.股票0.02%
- 3.債券16.73%
- 4.其他93.22%
- 1.能源0.49%
- 2.防守性消費0.15%
- 3.科技0.14%
- 4.工業0.10%
- 5.電訊服務0.07%
- 6.金融服務0.07%
- 7.健康護理0.05%
- 8.周期性消費0.04%
- 9.公用0.01%
- 10.房地產0.01%
- 1.美國1.39%
- 2.歐元區0.02%
- 1.5 Year Treasury Note Future Sept 219.40%
- 2.AB Financial Credit ZT USD Inc1.36%
- 3.United States Treasury Notes 1.5%1.34%
- 4.10 Year Treasury Note Future Sept 211.23%
- 5.IBOXHY-TRS-588401 0% 20/09/20211.09%
- 6.Ultra 10 Year US Treasury Note Future Sept 211.08%
- 7.Centene Corporation 2.5%0.76%
- 8.Community Health Systems Incorporated 6.875%0.70%
- 9.AB Mortgage Income SA USD Inc0.67%
- 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.63%
基金篩選
沒有符合 ”“ 的搜尋結果。