AB SICAV I - US High Yield Portfolio

美元(0%)
更新
績效 / 
1月3.24%
3月9.17%
1年13.34%
晨星評等
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資產分佈
  1. 1.現金-8.56%
  2. 2.股票0.00%
  3. 3.債券21.26%
  4. 4.其他87.30%
前五大投資區域
  1. 1.美國1.34%
前十大行業比重
  1. 1.能源0.61%
  2. 2.防守性消費0.22%
  3. 3.電訊服務0.03%
  4. 4.科技0.02%
  5. 5.周期性消費0.01%
前十大持股
  1. 1.5 Year Treasury Note Future June 227.00%
  2. 2.AB Financial Credit ZT USD1.27%
  3. 3.United States Treasury Notes 1.5% 1.5%1.24%
  4. 4.IBOXHY-TRS-633275 0% 20/09/20221.03%
  5. 5.IBOXHY-TRS-621079 0% 20/06/20220.99%
  6. 6.10 Year Treasury Note Future June 220.97%
  7. 7.Ultra 10 Year US Treasury Note Future June 220.88%
  8. 8.AB Mortgage Income SA USD0.66%
  9. 9.Centene Corporation 2.5% 2.5%0.65%
  10. 10.Occidental Petroleum Corporation 5.55% 5.55%0.55%
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-8.56%
  2. 2.股票0.00%
  3. 3.債券21.26%
  4. 4.其他87.30%
前十大行業比重
  1. 1.能源0.61%
  2. 2.防守性消費0.22%
  3. 3.電訊服務0.03%
  4. 4.科技0.02%
  5. 5.周期性消費0.01%
前五大投資區域
  1. 1.美國1.34%
前十大持股
  1. 1.5 Year Treasury Note Future June 227.00%
  2. 2.AB Financial Credit ZT USD1.27%
  3. 3.United States Treasury Notes 1.5% 1.5%1.24%
  4. 4.IBOXHY-TRS-633275 0% 20/09/20221.03%
  5. 5.IBOXHY-TRS-621079 0% 20/06/20220.99%
  6. 6.10 Year Treasury Note Future June 220.97%
  7. 7.Ultra 10 Year US Treasury Note Future June 220.88%
  8. 8.AB Mortgage Income SA USD0.66%
  9. 9.Centene Corporation 2.5% 2.5%0.65%
  10. 10.Occidental Petroleum Corporation 5.55% 5.55%0.55%
其他:包括其他持股、債券、現金與其他投資標的