聯博-全球非投資等級債券基金AA(穩定月配)級別港幣
67.94港幣0.14(0.21%)
2022/08/12更新
績效 / 1月6.29%
3月0.72%
1年8.97%
晨星評等-
- 1.現金-21.14%
- 2.股票0.00%
- 3.債券33.76%
- 4.其他87.38%
- 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%
- 1.5 Year Treasury Note Future Sept 227.21%
- 2.United States Treasury Bonds 6.75%1.74%
- 3.10 Year Treasury Note Future Sept 221.65%
- 4.United States Treasury Notes 1.375%1.51%
- 5.AB Asia Income Opportunities ZT USD1.21%
- 6.AB Euro High Yield S EUR1.03%
- 7.AB Financial Credit ZT USD0.90%
- 8.United States Treasury Bonds 1.375%0.84%
- 9.United States Treasury Notes 1.875%0.74%
- 10.United States Treasury Notes 1.125%0.69%
- 1.現金-21.14%
- 2.股票0.00%
- 3.債券33.76%
- 4.其他87.38%
- 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%
- 1.5 Year Treasury Note Future Sept 227.21%
- 2.United States Treasury Bonds 6.75%1.74%
- 3.10 Year Treasury Note Future Sept 221.65%
- 4.United States Treasury Notes 1.375%1.51%
- 5.AB Asia Income Opportunities ZT USD1.21%
- 6.AB Euro High Yield S EUR1.03%
- 7.AB Financial Credit ZT USD0.90%
- 8.United States Treasury Bonds 1.375%0.84%
- 9.United States Treasury Notes 1.875%0.74%
- 10.United States Treasury Notes 1.125%0.69%