聯博-全球高收益債券基金AA(穩定月配)歐元避險級別

10.19歐元0.01(0.1%)
2021/08/03更新
績效 / 
1月0.15%
3月1.82%
1年10.92%
晨星評等
資產分佈
  1. 1.現金-0.19%
  2. 2.股票0.13%
  3. 3.債券37.67%
  4. 4.其他62.39%
前五大投資區域
  1. 1.美國1.10%
  2. 2.英國0.10%
前十大行業比重
  1. 1.能源0.54%
  2. 2.防守性消費0.24%
  3. 3.科技0.15%
  4. 4.金融服務0.10%
  5. 5.工業0.07%
  6. 6.電訊服務0.07%
前十大持股
  1. 1.Brazil (Federative Republic) 10%2.33%
  2. 2.United States Treasury Bonds 6%1.78%
  3. 3.United States Treasury Bonds 6.75%1.35%
  4. 4.AB Em Mkt Lcl Ccy Dbt ZT1.03%
  5. 5.AB Euro High Yield S Acc0.80%
  6. 6.United States Treasury Bonds 1.38%0.75%
  7. 7.Mexico (United Mexican States) 8%0.73%
  8. 8.AB Financial Credit ZT USD Inc0.72%
  9. 9.AB Mortgage Income SA USD Inc0.69%
  10. 10.South Africa (Republic of) 5.75%0.59%
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-0.19%
  2. 2.股票0.13%
  3. 3.債券37.67%
  4. 4.其他62.39%
前十大行業比重
  1. 1.能源0.54%
  2. 2.防守性消費0.24%
  3. 3.科技0.15%
  4. 4.金融服務0.10%
  5. 5.工業0.07%
  6. 6.電訊服務0.07%
前五大投資區域
  1. 1.美國1.10%
  2. 2.英國0.10%
前十大持股
  1. 1.Brazil (Federative Republic) 10%2.33%
  2. 2.United States Treasury Bonds 6%1.78%
  3. 3.United States Treasury Bonds 6.75%1.35%
  4. 4.AB Em Mkt Lcl Ccy Dbt ZT1.03%
  5. 5.AB Euro High Yield S Acc0.80%
  6. 6.United States Treasury Bonds 1.38%0.75%
  7. 7.Mexico (United Mexican States) 8%0.73%
  8. 8.AB Financial Credit ZT USD Inc0.72%
  9. 9.AB Mortgage Income SA USD Inc0.69%
  10. 10.South Africa (Republic of) 5.75%0.59%
其他:包括其他持股、債券、現金與其他投資標的