聯博收益傘型基金之聯博債券收益組合基金-A2類型(美元)

16.94美元0.03(0.18%)
2022/12/06更新
績效 / 
1月5.55%
3月0.12%
1年12.95%
晨星評等
-
資產分佈
  1. 1.現金-7.30%
  2. 2.股票0.00%
  3. 3.債券46.61%
  4. 4.其他60.69%
前五大投資區域
  1. 1.美國0.31%
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 USD20.71%
  2. 2.AB Global Plus Fixed Income SA USD15.19%
  3. 3.AB American Income SA USD13.37%
  4. 4.AB Mortgage Income SA USD8.31%
  5. 5.AB Asia Income Opportunities AA USD7.88%
  6. 6.AB Global High Yield SA USD7.13%
  7. 7.ABITL Emerging Market Corp Debt AA USD4.93%
  8. 8.AB Global Income AA USD3.94%
  9. 9.ABITL Emerging Asian Income AA RMB3.55%
  10. 10.AB SICAV I Sust Euro Hi Yld AA USD H2.86%
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-7.30%
  2. 2.股票0.00%
  3. 3.債券46.61%
  4. 4.其他60.69%
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0.31%
前十大持股
  1. 1.AB Short Duration Bond SA USD20.71%
  2. 2.AB Global Plus Fixed Income SA USD15.19%
  3. 3.AB American Income SA USD13.37%
  4. 4.AB Mortgage Income SA USD8.31%
  5. 5.AB Asia Income Opportunities AA USD7.88%
  6. 6.AB Global High Yield SA USD7.13%
  7. 7.ABITL Emerging Market Corp Debt AA USD4.93%
  8. 8.AB Global Income AA USD3.94%
  9. 9.ABITL Emerging Asian Income AA RMB3.55%
  10. 10.AB SICAV I Sust Euro Hi Yld AA USD H2.86%
其他:包括其他持股、債券、現金與其他投資標的