聯博收益傘型基金之聯博債券收益組合基金-AA類型(新台幣)

6.99新台幣0(0%)
2021/06/17更新
績效 / 
1月0.41%
3月0.52%
1年5.75%
晨星評等
-
資產分佈
  1. 1.現金0.86%
  2. 2.股票0.21%
  3. 3.債券47.99%
  4. 4.其他50.94%
前五大投資區域
  1. 1.美國0.39%
  2. 2.歐元區0.14%
  3. 3.英國0.06%
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 Inc18.15%
  2. 2.AB American Income SA USD Inc15.71%
  3. 3.AB Global High Yield SA USD Inc11.36%
  4. 4.AB Glbl Pls Fxd Inc SA USD Inc11.28%
  5. 5.AB Euro High Yield AA USD H Inc10.34%
  6. 6.ABITL Emerging Market Corp Debt AA USD8.93%
  7. 7.ABITL Emerging Asian Income AA USD7.50%
  8. 8.ABITL US High Yield AA USD5.07%
  9. 9.AB Emerging Mkts Dbt SA USD Inc3.98%
  10. 10.ABITL Global High Yield TA USD3.50%
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0.86%
  2. 2.股票0.21%
  3. 3.債券47.99%
  4. 4.其他50.94%
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0.39%
  2. 2.歐元區0.14%
  3. 3.英國0.06%
前十大持股
  1. 1.AB Mortgage Income SA USD Inc18.15%
  2. 2.AB American Income SA USD Inc15.71%
  3. 3.AB Global High Yield SA USD Inc11.36%
  4. 4.AB Glbl Pls Fxd Inc SA USD Inc11.28%
  5. 5.AB Euro High Yield AA USD H Inc10.34%
  6. 6.ABITL Emerging Market Corp Debt AA USD8.93%
  7. 7.ABITL Emerging Asian Income AA USD7.50%
  8. 8.ABITL US High Yield AA USD5.07%
  9. 9.AB Emerging Mkts Dbt SA USD Inc3.98%
  10. 10.ABITL Global High Yield TA USD3.50%
其他:包括其他持股、債券、現金與其他投資標的