聯博-全球非投資等級債券基金AA(穩定月配)澳幣避險級別

7.53澳幣0.01(0.13%)
2024/10/02更新
績效 / 
1月1.29%
3月4.49%
1年13.39%
晨星評等
-
資產分佈
  1. 1.現金-9.72%
  2. 2.股票0.00%
  3. 3.債券39.97%
  4. 4.其他69.75%
前五大投資區域
  1. 1.美國0.38%
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 2 Year Note (CBT) Sept143.28%
  2. 2.Euro Bobl Future Sept 242.69%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 242.23%
  4. 4.US 10 Year Note (CBT) Sept142.14%
  5. 5.United States Treasury Bonds 6.75%1.45%
  6. 6.AB SICAV I Sust Euro Hi Yld S EUR1.19%
  7. 7.5 Year Treasury Note Future Sept 241.16%
  8. 8.AB Asia Income Opportunities ZT USD1.15%
  9. 9.United States Treasury Notes 4.625%0.98%
  10. 10.United States Treasury Bonds 4.5%0.81%
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-9.72%
  2. 2.股票0.00%
  3. 3.債券39.97%
  4. 4.其他69.75%
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0.38%
前十大持股
  1. 1.US 2 Year Note (CBT) Sept143.28%
  2. 2.Euro Bobl Future Sept 242.69%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 242.23%
  4. 4.US 10 Year Note (CBT) Sept142.14%
  5. 5.United States Treasury Bonds 6.75%1.45%
  6. 6.AB SICAV I Sust Euro Hi Yld S EUR1.19%
  7. 7.5 Year Treasury Note Future Sept 241.16%
  8. 8.AB Asia Income Opportunities ZT USD1.15%
  9. 9.United States Treasury Notes 4.625%0.98%
  10. 10.United States Treasury Bonds 4.5%0.81%
其他:包括其他持股、債券、現金與其他投資標的