聯博-全球高收益債券基金IT級別美元

11.95美元0.01(0.08%)
2021/07/29更新
績效 / 
1月0.34%
3月2.05%
1年12.81%
晨星評等
資產分佈
  1. 1.現金-0.19%
  2. 2.股票0.13%
  3. 3.債券37.67%
  4. 4.其他62.39%
前五大投資區域
  1. 1.美國1.10%
  2. 2.英國0.10%
前十大行業比重
  1. 1.能源0.54%
  2. 2.防守性消費0.24%
  3. 3.科技0.15%
  4. 4.金融服務0.10%
  5. 5.工業0.07%
  6. 6.電訊服務0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 214.04%
  2. 2.Brazil (Federative Republic) 10%2.24%
  3. 3.United States Treasury Bonds 6%1.77%
  4. 4.United States Treasury Bonds 6.75%1.34%
  5. 5.5 Year Treasury Note Future Sept 211.10%
  6. 6.AB Em Mkt Lcl Ccy Dbt ZT1.03%
  7. 7.South Africa (Republic of) 7.75%0.97%
  8. 8.South Africa (Republic of) 8%0.83%
  9. 9.AB Euro High Yield S Acc0.80%
  10. 10.Ultra US Treasury Bond Future Sept 210.75%
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-0.19%
  2. 2.股票0.13%
  3. 3.債券37.67%
  4. 4.其他62.39%
前十大行業比重
  1. 1.能源0.54%
  2. 2.防守性消費0.24%
  3. 3.科技0.15%
  4. 4.金融服務0.10%
  5. 5.工業0.07%
  6. 6.電訊服務0.07%
前五大投資區域
  1. 1.美國1.10%
  2. 2.英國0.10%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 214.04%
  2. 2.Brazil (Federative Republic) 10%2.24%
  3. 3.United States Treasury Bonds 6%1.77%
  4. 4.United States Treasury Bonds 6.75%1.34%
  5. 5.5 Year Treasury Note Future Sept 211.10%
  6. 6.AB Em Mkt Lcl Ccy Dbt ZT1.03%
  7. 7.South Africa (Republic of) 7.75%0.97%
  8. 8.South Africa (Republic of) 8%0.83%
  9. 9.AB Euro High Yield S Acc0.80%
  10. 10.Ultra US Treasury Bond Future Sept 210.75%
其他:包括其他持股、債券、現金與其他投資標的