聯博-全球非投資等級債券基金AA(穩定月配)級別美元
8.10美元0(0%)
2024/07/25更新
績效 / 1月1.11%
3月3.36%
1年10.89%
晨星評等 - 1.現金-11.86%
- 2.股票0.00%
- 3.債券39.50%
- 4.其他72.36%
- 1.防守性消費0.44%
- 2.科技0.14%
- 3.金融服務0.11%
- 4.能源0.10%
- 5.電訊服務0.05%
- 6.工業0.02%
- 1.US 2 Year Note (CBT) Sept144.12%
- 2.5 Year Treasury Note Future Sept 242.86%
- 3.Euro Bobl Future Sept 242.72%
- 4.US 10 Year Note (CBT) Sept142.70%
- 5.Ultra 10 Year US Treasury Note Future Sept 242.56%
- 6.United States Treasury Bonds 6.75%1.48%
- 7.AB SICAV I Sust Euro Hi Yld S EUR1.22%
- 8.AB Asia Income Opportunities ZT USD1.17%
- 9.United States Treasury Notes 4.625%1.00%
- 10.United States Treasury Bonds 4.5%0.81%
- 1.現金-11.86%
- 2.股票0.00%
- 3.債券39.50%
- 4.其他72.36%
- 1.防守性消費0.44%
- 2.科技0.14%
- 3.金融服務0.11%
- 4.能源0.10%
- 5.電訊服務0.05%
- 6.工業0.02%
- 1.US 2 Year Note (CBT) Sept144.12%
- 2.5 Year Treasury Note Future Sept 242.86%
- 3.Euro Bobl Future Sept 242.72%
- 4.US 10 Year Note (CBT) Sept142.70%
- 5.Ultra 10 Year US Treasury Note Future Sept 242.56%
- 6.United States Treasury Bonds 6.75%1.48%
- 7.AB SICAV I Sust Euro Hi Yld S EUR1.22%
- 8.AB Asia Income Opportunities ZT USD1.17%
- 9.United States Treasury Notes 4.625%1.00%
- 10.United States Treasury Bonds 4.5%0.81%