聯博-全球非投資等級債券基金IT澳幣避險級別

8.78澳幣0.09(1.02%)
2022/09/23更新
績效 / 
1月3.46%
3月0.71%
1年15.66%
晨星評等
-
資產分佈
  1. 1.現金-16.63%
  2. 2.股票0.00%
  3. 3.債券30.20%
  4. 4.其他86.43%
前五大投資區域
  1. 1.美國1.99%
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. 1.5 Year Treasury Note Future Sept 224.67%
  2. 2.United States Treasury Notes 2.75%2.46%
  3. 3.United States Treasury Bonds 6.75%1.70%
  4. 4.United States Treasury Notes 1.375%1.49%
  5. 5.United States Treasury Notes 2.875%1.26%
  6. 6.10 Year Treasury Note Future Sept 221.17%
  7. 7.AB Asia Income Opportunities ZT USD1.15%
  8. 8.AB Euro High Yield S EUR1.03%
  9. 9.AB Financial Credit ZT USD0.90%
  10. 10.United States Treasury Bonds 1.375%0.84%
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-16.63%
  2. 2.股票0.00%
  3. 3.債券30.20%
  4. 4.其他86.43%
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1.99%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 224.67%
  2. 2.United States Treasury Notes 2.75%2.46%
  3. 3.United States Treasury Bonds 6.75%1.70%
  4. 4.United States Treasury Notes 1.375%1.49%
  5. 5.United States Treasury Notes 2.875%1.26%
  6. 6.10 Year Treasury Note Future Sept 221.17%
  7. 7.AB Asia Income Opportunities ZT USD1.15%
  8. 8.AB Euro High Yield S EUR1.03%
  9. 9.AB Financial Credit ZT USD0.90%
  10. 10.United States Treasury Bonds 1.375%0.84%
其他:包括其他持股、債券、現金與其他投資標的