聯博-全球高收益債券基金AA(穩定月配)級別美元

10.56美元0.01(0.1%)
2021/07/22更新
績效 / 
1月0.32%
3月2.13%
1年13.1%
晨星評等
資產分佈
  1. 1.現金-10.65%
  2. 2.股票0.00%
  3. 3.債券38.84%
  4. 4.其他71.81%
前五大投資區域
  1. 1.美國2.07%
前十大行業比重
  1. 1.科技0.01%
  2. 2.工業0.01%
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.Future on US Ultra Bond (CBT)0.75%
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-10.65%
  2. 2.股票0.00%
  3. 3.債券38.84%
  4. 4.其他71.81%
前十大行業比重
  1. 1.科技0.01%
  2. 2.工業0.01%
前五大投資區域
  1. 1.美國2.07%
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.Future on US Ultra Bond (CBT)0.75%
其他:包括其他持股、債券、現金與其他投資標的