聯博收益傘型基金之聯博債券收益組合基金-A2類型(美元)

17.49美元0.06(0.34%)
2022/08/04更新
績效 / 
1月2.52%
3月0.85%
1年11.13%
晨星評等
-
資產分佈
  1. 1.現金-1.26%
  2. 2.股票0.00%
  3. 3.債券48.49%
  4. 4.其他52.77%
前五大投資區域
  1. 1.美國0.29%
  2. 2.英國0.03%
前十大行業比重
  1. 1.金融服務0.28%
  2. 2.能源0.05%
  3. 3.防守性消費0.02%
  4. 4.科技0.01%
  5. 5.工業0.01%
前十大持股
  1. 1.AB Short Duration Bond SA USD19.73%
  2. 2.AB American Income SA USD17.14%
  3. 3.AB Global Plus Fixed Income SA USD14.85%
  4. 4.AB Mortgage Income SA USD7.90%
  5. 5.AB Asia Income Opportunities S USD7.80%
  6. 6.AB Global High Yield SA USD6.94%
  7. 7.ABITL Emerging Market Corp Debt AA USD4.87%
  8. 8.ABITL Emerging Asian Income AA RMB3.76%
  9. 9.ABITL US High Yield AA CNH2.80%
  10. 10.AB Euro High Yield AA USD H2.72%
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-1.26%
  2. 2.股票0.00%
  3. 3.債券48.49%
  4. 4.其他52.77%
前十大行業比重
  1. 1.金融服務0.28%
  2. 2.能源0.05%
  3. 3.防守性消費0.02%
  4. 4.科技0.01%
  5. 5.工業0.01%
前五大投資區域
  1. 1.美國0.29%
  2. 2.英國0.03%
前十大持股
  1. 1.AB Short Duration Bond SA USD19.73%
  2. 2.AB American Income SA USD17.14%
  3. 3.AB Global Plus Fixed Income SA USD14.85%
  4. 4.AB Mortgage Income SA USD7.90%
  5. 5.AB Asia Income Opportunities S USD7.80%
  6. 6.AB Global High Yield SA USD6.94%
  7. 7.ABITL Emerging Market Corp Debt AA USD4.87%
  8. 8.ABITL Emerging Asian Income AA RMB3.76%
  9. 9.ABITL US High Yield AA CNH2.80%
  10. 10.AB Euro High Yield AA USD H2.72%
其他:包括其他持股、債券、現金與其他投資標的