聯博收益傘型基金之聯博債券收益組合基金-A2類型(新台幣)

11.43新台幣0.04(0.35%)
2021/02/25更新
績效 / 
1月0.44%
3月1.33%
1年0.35%
晨星評等
-
資產分佈
  1. 1.現金3.71%
  2. 2.股票0.24%
  3. 3.債券48.50%
  4. 4.其他47.55%
前五大投資區域
  1. 1.美國0.09%
  2. 2.英國0.04%
  3. 3.加拿大0.01%
前十大行業比重
  1. 1.金融服務0.03%
  2. 2.能源0.01%
前十大持股
  1. 1.AB Mortgage Income SA USD Inc17.38%
  2. 2.AB American Income SA USD Inc15.44%
  3. 3.AB Global High Yield SA USD Inc11.05%
  4. 4.AB Euro High Yield AA EUR Inc9.92%
  5. 5.ABITL Emerging Market Corp Debt AA USD8.83%
  6. 6.ABITL Emerging Asian Income AA USD7.30%
  7. 7.AB Glbl Pls Fxd Inc SA USD Inc6.55%
  8. 8.ABITL US High Yield AA USD4.86%
  9. 9.AB Em Mkt Lcl Ccy Dbt SA USD4.82%
  10. 10.AB Emerging Mkts Dbt SA USD Inc4.05%
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3.71%
  2. 2.股票0.24%
  3. 3.債券48.50%
  4. 4.其他47.55%
前十大行業比重
  1. 1.金融服務0.03%
  2. 2.能源0.01%
前五大投資區域
  1. 1.美國0.09%
  2. 2.英國0.04%
  3. 3.加拿大0.01%
前十大持股
  1. 1.AB Mortgage Income SA USD Inc17.38%
  2. 2.AB American Income SA USD Inc15.44%
  3. 3.AB Global High Yield SA USD Inc11.05%
  4. 4.AB Euro High Yield AA EUR Inc9.92%
  5. 5.ABITL Emerging Market Corp Debt AA USD8.83%
  6. 6.ABITL Emerging Asian Income AA USD7.30%
  7. 7.AB Glbl Pls Fxd Inc SA USD Inc6.55%
  8. 8.ABITL US High Yield AA USD4.86%
  9. 9.AB Em Mkt Lcl Ccy Dbt SA USD4.82%
  10. 10.AB Emerging Mkts Dbt SA USD Inc4.05%
其他:包括其他持股、債券、現金與其他投資標的