聯博-全球非投資等級債券基金AA(穩定月配)級別美元

8.09美元0.02(0.25%)
2024/05/24更新
績效 / 
1月1.36%
3月1.56%
1年12.57%
晨星評等
資產分佈
  1. 1.現金-11.67%
  2. 2.股票0.00%
  3. 3.債券35.91%
  4. 4.其他75.76%
前五大投資區域
  1. 1.美國0.64%
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) June145.50%
  2. 2.Ultra 10 Year US Treasury Note Future June 242.37%
  3. 3.US 10 Year Note (CBT) June142.02%
  4. 4.US 2 Year Note (CBT) June141.84%
  5. 5.United States Treasury Bonds 6.75%1.49%
  6. 6.AB SICAV I Sust Euro Hi Yld S EUR1.22%
  7. 7.AB Asia Income Opportunities ZT USD1.19%
  8. 8.US Treasury Bond Future June 241.06%
  9. 9.United States Treasury Notes 4.625%1.01%
  10. 10.United States Treasury Bonds 4.5%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-11.67%
  2. 2.股票0.00%
  3. 3.債券35.91%
  4. 4.其他75.76%
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0.64%
前十大持股
  1. 1.US 5 Year Note (CBT) June145.50%
  2. 2.Ultra 10 Year US Treasury Note Future June 242.37%
  3. 3.US 10 Year Note (CBT) June142.02%
  4. 4.US 2 Year Note (CBT) June141.84%
  5. 5.United States Treasury Bonds 6.75%1.49%
  6. 6.AB SICAV I Sust Euro Hi Yld S EUR1.22%
  7. 7.AB Asia Income Opportunities ZT USD1.19%
  8. 8.US Treasury Bond Future June 241.06%
  9. 9.United States Treasury Notes 4.625%1.01%
  10. 10.United States Treasury Bonds 4.5%0.84%
其他:包括其他持股、債券、現金與其他投資標的