聯博-全球非投資等級債券基金AT股紐幣避險

9.13紐西蘭幣0.03(0.33%)
2023/03/24更新
績效 / 
1月1.9%
3月0.17%
1年6.87%
晨星評等
-
資產分佈
  1. 1.現金-14.91%
  2. 2.股票0.00%
  3. 3.債券34.72%
  4. 4.其他80.19%
前五大投資區域
  1. 1.美國1.57%
前十大行業比重
  1. 1.能源0.97%
  2. 2.防守性消費0.31%
  3. 3.電訊服務0.06%
  4. 4.科技0.03%
  5. 5.工業0.01%
前十大持股
  1. 1.US 5 Year Note (CBT) Mar133.31%
  2. 2.US 2 Year Note (CBT) Mar133.02%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 232.52%
  4. 4.United States Treasury Notes 3.875%2.31%
  5. 5.US Treasury Bond Future Mar 232.28%
  6. 6.United States Treasury Notes 4.125%1.81%
  7. 7.US 10 Year Note (CBT) Mar131.72%
  8. 8.United States Treasury Bonds 6.75%1.66%
  9. 9.AB Asia Income Opportunities ZT USD1.25%
  10. 10.AB SICAV I Sust Euro Hi Yld S EUR1.16%
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-14.91%
  2. 2.股票0.00%
  3. 3.債券34.72%
  4. 4.其他80.19%
前十大行業比重
  1. 1.能源0.97%
  2. 2.防守性消費0.31%
  3. 3.電訊服務0.06%
  4. 4.科技0.03%
  5. 5.工業0.01%
前五大投資區域
  1. 1.美國1.57%
前十大持股
  1. 1.US 5 Year Note (CBT) Mar133.31%
  2. 2.US 2 Year Note (CBT) Mar133.02%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 232.52%
  4. 4.United States Treasury Notes 3.875%2.31%
  5. 5.US Treasury Bond Future Mar 232.28%
  6. 6.United States Treasury Notes 4.125%1.81%
  7. 7.US 10 Year Note (CBT) Mar131.72%
  8. 8.United States Treasury Bonds 6.75%1.66%
  9. 9.AB Asia Income Opportunities ZT USD1.25%
  10. 10.AB SICAV I Sust Euro Hi Yld S EUR1.16%
其他:包括其他持股、債券、現金與其他投資標的