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)

5.53新台幣0(0%)
2023/12/07更新
績效 / 
1月2.64%
3月1.99%
1年1.87%
晨星評等
-
資產分佈
  1. 1.現金-5.86%
  2. 2.股票0.00%
  3. 3.債券54.66%
  4. 4.其他51.20%
前五大投資區域
  1. 1.美國0.15%
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 USD21.14%
  2. 2.AB Global Plus Fixed Income SA USD15.27%
  3. 3.AB American Income SA USD13.52%
  4. 4.AB Asia Income Opportunities AA USD7.84%
  5. 5.AB Mortgage Income SA USD5.60%
  6. 6.AB EM Local Cur Debt SA USD4.94%
  7. 7.AB Short Duration High Yield AA USD4.88%
  8. 8.ABITL Emerging Market Corp Debt AA USD4.54%
  9. 9.AB Global Income AA USD3.91%
  10. 10.ABITL Emerging Asian Income AA RMB3.16%
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-5.86%
  2. 2.股票0.00%
  3. 3.債券54.66%
  4. 4.其他51.20%
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0.15%
前十大持股
  1. 1.AB Short Duration Bond SA USD21.14%
  2. 2.AB Global Plus Fixed Income SA USD15.27%
  3. 3.AB American Income SA USD13.52%
  4. 4.AB Asia Income Opportunities AA USD7.84%
  5. 5.AB Mortgage Income SA USD5.60%
  6. 6.AB EM Local Cur Debt SA USD4.94%
  7. 7.AB Short Duration High Yield AA USD4.88%
  8. 8.ABITL Emerging Market Corp Debt AA USD4.54%
  9. 9.AB Global Income AA USD3.91%
  10. 10.ABITL Emerging Asian Income AA RMB3.16%
其他:包括其他持股、債券、現金與其他投資標的