聯博-全球非投資等級債券基金AA(穩定月配)級別港幣
65.55港幣0.03(0.05%)
2023/02/08更新
績效 / 1月3.18%
3月8.32%
1年5.01%
晨星評等-
- 1.現金-17.47%
- 2.股票0.00%
- 3.債券33.93%
- 4.其他83.54%
- 1.能源0.97%
- 2.防守性消費0.31%
- 3.電訊服務0.06%
- 4.科技0.03%
- 5.工業0.01%
- 1.US 5 Year Note (CBT) Mar137.77%
- 2.US 2 Year Note (CBT) Mar133.15%
- 3.Ultra 10 Year US Treasury Note Future Mar 232.52%
- 4.US Treasury Bond Future Mar 232.23%
- 5.United States Treasury Notes 4.125%1.85%
- 6.US 10 Year Note (CBT) Mar131.73%
- 7.United States Treasury Bonds 6.75%1.72%
- 8.AB Asia Income Opportunities ZT USD1.25%
- 9.AB SICAV I Sust Euro Hi Yld S EUR1.15%
- 10.United States Treasury Notes 4.375%1.08%
- 1.現金-17.47%
- 2.股票0.00%
- 3.債券33.93%
- 4.其他83.54%
- 1.能源0.97%
- 2.防守性消費0.31%
- 3.電訊服務0.06%
- 4.科技0.03%
- 5.工業0.01%
- 1.US 5 Year Note (CBT) Mar137.77%
- 2.US 2 Year Note (CBT) Mar133.15%
- 3.Ultra 10 Year US Treasury Note Future Mar 232.52%
- 4.US Treasury Bond Future Mar 232.23%
- 5.United States Treasury Notes 4.125%1.85%
- 6.US 10 Year Note (CBT) Mar131.73%
- 7.United States Treasury Bonds 6.75%1.72%
- 8.AB Asia Income Opportunities ZT USD1.25%
- 9.AB SICAV I Sust Euro Hi Yld S EUR1.15%
- 10.United States Treasury Notes 4.375%1.08%