聯博-全球非投資等級債券基金SA(穩定月配)級別美元
64.51美元0.19(0.29%)
2024/04/25更新
績效 / 1月1.23%
3月1.49%
1年12.41%
晨星評等 - 1.現金-11.12%
- 2.股票0.00%
- 3.債券36.16%
- 4.其他74.96%
- 1.防守性消費0.44%
- 2.科技0.14%
- 3.金融服務0.11%
- 4.能源0.10%
- 5.電訊服務0.05%
- 6.工業0.02%
- 1.US 5 Year Note (CBT) June145.60%
- 2.US 10 Year Note (CBT) June142.04%
- 3.US Treasury Bond Future June 241.86%
- 4.Ultra 10 Year US Treasury Note Future June 241.82%
- 5.United States Treasury Bonds 6.75%1.52%
- 6.United States Treasury Notes 4.875%1.37%
- 7.AB SICAV I Sust Euro Hi Yld S EUR1.24%
- 8.AB Asia Income Opportunities ZT USD1.20%
- 9.United States Treasury Notes 4.625%1.05%
- 10.US 2 Year Note (CBT) June140.84%
- 1.現金-11.12%
- 2.股票0.00%
- 3.債券36.16%
- 4.其他74.96%
- 1.防守性消費0.44%
- 2.科技0.14%
- 3.金融服務0.11%
- 4.能源0.10%
- 5.電訊服務0.05%
- 6.工業0.02%
- 1.US 5 Year Note (CBT) June145.60%
- 2.US 10 Year Note (CBT) June142.04%
- 3.US Treasury Bond Future June 241.86%
- 4.Ultra 10 Year US Treasury Note Future June 241.82%
- 5.United States Treasury Bonds 6.75%1.52%
- 6.United States Treasury Notes 4.875%1.37%
- 7.AB SICAV I Sust Euro Hi Yld S EUR1.24%
- 8.AB Asia Income Opportunities ZT USD1.20%
- 9.United States Treasury Notes 4.625%1.05%
- 10.US 2 Year Note (CBT) June140.84%