聯博-全球非投資等級債券基金AA(穩定月配)級別美元
8.38美元0.03(0.36%)
2023/01/30更新
績效 / 1月4.07%
3月8.25%
1年6.43%
晨星評等 - 1.現金-17.47%
- 2.股票0.00%
- 3.債券33.93%
- 4.其他83.54%
- 1.能源0.97%
- 2.防守性消費0.31%
- 3.電訊服務0.06%
- 4.科技0.03%
- 5.工業0.01%
- 1.US 5 Year Note (CBT) Mar138.45%
- 2.Ultra 10 Year US Treasury Note Future Mar 233.25%
- 3.US 2 Year Note (CBT) Mar132.58%
- 4.US 10 Year Note (CBT) Mar132.31%
- 5.US Treasury Bond Future Mar 232.15%
- 6.United States Treasury Notes 4.125%1.82%
- 7.United States Treasury Bonds 6.75%1.69%
- 8.United States Treasury Notes 2.875%1.20%
- 9.AB Asia Income Opportunities ZT USD1.19%
- 10.AB SICAV I Sust Euro Hi Yld S EUR1.10%
- 1.現金-17.47%
- 2.股票0.00%
- 3.債券33.93%
- 4.其他83.54%
- 1.能源0.97%
- 2.防守性消費0.31%
- 3.電訊服務0.06%
- 4.科技0.03%
- 5.工業0.01%
- 1.US 5 Year Note (CBT) Mar138.45%
- 2.Ultra 10 Year US Treasury Note Future Mar 233.25%
- 3.US 2 Year Note (CBT) Mar132.58%
- 4.US 10 Year Note (CBT) Mar132.31%
- 5.US Treasury Bond Future Mar 232.15%
- 6.United States Treasury Notes 4.125%1.82%
- 7.United States Treasury Bonds 6.75%1.69%
- 8.United States Treasury Notes 2.875%1.20%
- 9.AB Asia Income Opportunities ZT USD1.19%
- 10.AB SICAV I Sust Euro Hi Yld S EUR1.10%