聯博-全球非投資等級債券基金S1D股美元

15.98美元0.08(0.5%)
2024/02/22更新
績效 / 
1月0.82%
3月5.11%
1年11.19%
晨星評等
資產分佈
  1. 1.現金-9.32%
  2. 2.股票0.00%
  3. 3.債券33.66%
  4. 4.其他75.66%
前五大投資區域
  1. 1.美國1.07%
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.US 5 Year Note (CBT) Mar145.37%
  2. 2.US 10 Year Note (CBT) Mar142.38%
  3. 3.US Treasury Bond Future Mar 242.13%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 242.00%
  5. 5.United States Treasury Notes 4.375%1.64%
  6. 6.United States Treasury Bonds 6.75%1.61%
  7. 7.United States Treasury Notes 4.875%1.40%
  8. 8.AB SICAV I Sust Euro Hi Yld S EUR1.28%
  9. 9.AB Asia Income Opportunities ZT USD1.22%
  10. 10.United States Treasury Notes 4.625%1.09%
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-9.32%
  2. 2.股票0.00%
  3. 3.債券33.66%
  4. 4.其他75.66%
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1.07%
前十大持股
  1. 1.US 5 Year Note (CBT) Mar145.37%
  2. 2.US 10 Year Note (CBT) Mar142.38%
  3. 3.US Treasury Bond Future Mar 242.13%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 242.00%
  5. 5.United States Treasury Notes 4.375%1.64%
  6. 6.United States Treasury Bonds 6.75%1.61%
  7. 7.United States Treasury Notes 4.875%1.40%
  8. 8.AB SICAV I Sust Euro Hi Yld S EUR1.28%
  9. 9.AB Asia Income Opportunities ZT USD1.22%
  10. 10.United States Treasury Notes 4.625%1.09%
其他:包括其他持股、債券、現金與其他投資標的