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)

5.55新台幣0.02(0.36%)
2023/05/25更新
績效 / 
1月1.9%
3月0.53%
1年3.29%
晨星評等
-
資產分佈
  1. 1.現金-2.11%
  2. 2.股票0.03%
  3. 3.債券49.17%
  4. 4.其他52.91%
前五大投資區域
  1. 1.美國0.23%
  2. 2.英國0.03%
前十大行業比重
  1. 1.防守性消費0.12%
  2. 2.金融服務0.11%
  3. 3.能源0.08%
  4. 4.健康護理0.07%
  5. 5.基本物料0.06%
  6. 6.工業0.04%
  7. 7.電訊服務0.03%
  8. 8.周期性消費0.03%
  9. 9.公用0.02%
  10. 10.房地產0.01%
前十大持股
  1. 1.AB Short Duration Bond SA USD20.02%
  2. 2.AB Global Plus Fixed Income SA USD15.03%
  3. 3.AB American Income SA USD13.21%
  4. 4.AB Asia Income Opportunities AA USD7.83%
  5. 5.AB Global High Yield SA USD7.10%
  6. 6.AB Mortgage Income SA USD5.11%
  7. 7.ABITL Emerging Market Corp Debt AA USD4.94%
  8. 8.AB EM Local Cur Debt SA USD4.94%
  9. 9.AB Global Income AA USD3.87%
  10. 10.ABITL Emerging Asian Income AA RMB3.55%
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-2.11%
  2. 2.股票0.03%
  3. 3.債券49.17%
  4. 4.其他52.91%
前十大行業比重
  1. 1.防守性消費0.12%
  2. 2.金融服務0.11%
  3. 3.能源0.08%
  4. 4.健康護理0.07%
  5. 5.基本物料0.06%
  6. 6.工業0.04%
  7. 7.電訊服務0.03%
  8. 8.周期性消費0.03%
  9. 9.公用0.02%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.美國0.23%
  2. 2.英國0.03%
前十大持股
  1. 1.AB Short Duration Bond SA USD20.02%
  2. 2.AB Global Plus Fixed Income SA USD15.03%
  3. 3.AB American Income SA USD13.21%
  4. 4.AB Asia Income Opportunities AA USD7.83%
  5. 5.AB Global High Yield SA USD7.10%
  6. 6.AB Mortgage Income SA USD5.11%
  7. 7.ABITL Emerging Market Corp Debt AA USD4.94%
  8. 8.AB EM Local Cur Debt SA USD4.94%
  9. 9.AB Global Income AA USD3.87%
  10. 10.ABITL Emerging Asian Income AA RMB3.55%
其他:包括其他持股、債券、現金與其他投資標的