AB SICAV I - US High Yield Portfolio

美元(0%)
更新
績效 / 
1月5.77%
3月1.97%
1年16.64%
晨星評等
-
資產分佈
  1. 1.現金-6.79%
  2. 2.股票0.00%
  3. 3.債券19.80%
  4. 4.其他86.99%
前五大投資區域
  1. 1.美國0.79%
前十大行業比重
  1. 1.能源0.27%
  2. 2.防守性消費0.18%
  3. 3.電訊服務0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2212.34%
  2. 2.United States Treasury Notes 1.5%1.11%
  3. 3.AB Financial Credit ZT USD1.09%
  4. 4.IBOXHY-TRS-646219 0% 20/12/20221.00%
  5. 5.10 Year Treasury Note Future Sept 220.94%
  6. 6.IBOXHY-TRS-633275 0% 20/09/20220.92%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 220.87%
  8. 8.Centene Corporation 2.5%0.78%
  9. 9.Ford Motor Company 4.75%0.76%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.62%
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-6.79%
  2. 2.股票0.00%
  3. 3.債券19.80%
  4. 4.其他86.99%
前十大行業比重
  1. 1.能源0.27%
  2. 2.防守性消費0.18%
  3. 3.電訊服務0.01%
前五大投資區域
  1. 1.美國0.79%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2212.34%
  2. 2.United States Treasury Notes 1.5%1.11%
  3. 3.AB Financial Credit ZT USD1.09%
  4. 4.IBOXHY-TRS-646219 0% 20/12/20221.00%
  5. 5.10 Year Treasury Note Future Sept 220.94%
  6. 6.IBOXHY-TRS-633275 0% 20/09/20220.92%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 220.87%
  8. 8.Centene Corporation 2.5%0.78%
  9. 9.Ford Motor Company 4.75%0.76%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.62%
其他:包括其他持股、債券、現金與其他投資標的