聯博收益傘型基金之聯博債券收益組合基金-AA類型(美元)

9.95美元0.06(0.61%)
2023/01/18更新
績效 / 
1月2.16%
3月7.74%
1年9.1%
晨星評等
-
資產分佈
  1. 1.現金-2.15%
  2. 2.股票0.51%
  3. 3.債券46.58%
  4. 4.其他55.06%
前五大投資區域
  1. 1.英國0.48%
  2. 2.美國0.31%
  3. 3.歐洲不包含歐元區0.02%
前十大行業比重
  1. 1.防守性消費0.12%
  2. 2.金融服務0.11%
  3. 3.能源0.08%
  4. 4.健康護理0.07%
  5. 5.基本物料0.06%
  6. 6.工業0.04%
  7. 7.電訊服務0.03%
  8. 8.周期性消費0.03%
  9. 9.公用0.02%
  10. 10.房地產0.01%
前十大持股
  1. 1.AB Short Duration Bond SA USD20.00%
  2. 2.AB Global Plus Fixed Income SA USD14.78%
  3. 3.AB American Income SA USD13.20%
  4. 4.AB Mortgage Income SA USD8.03%
  5. 5.AB Asia Income Opportunities AA USD7.83%
  6. 6.AB Global High Yield SA USD7.11%
  7. 7.ABITL Emerging Market Corp Debt AA USD4.97%
  8. 8.AB Global Income AA USD3.87%
  9. 9.ABITL Emerging Asian Income AA RMB3.59%
  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-2.15%
  2. 2.股票0.51%
  3. 3.債券46.58%
  4. 4.其他55.06%
前十大行業比重
  1. 1.防守性消費0.12%
  2. 2.金融服務0.11%
  3. 3.能源0.08%
  4. 4.健康護理0.07%
  5. 5.基本物料0.06%
  6. 6.工業0.04%
  7. 7.電訊服務0.03%
  8. 8.周期性消費0.03%
  9. 9.公用0.02%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.英國0.48%
  2. 2.美國0.31%
  3. 3.歐洲不包含歐元區0.02%
前十大持股
  1. 1.AB Short Duration Bond SA USD20.00%
  2. 2.AB Global Plus Fixed Income SA USD14.78%
  3. 3.AB American Income SA USD13.20%
  4. 4.AB Mortgage Income SA USD8.03%
  5. 5.AB Asia Income Opportunities AA USD7.83%
  6. 6.AB Global High Yield SA USD7.11%
  7. 7.ABITL Emerging Market Corp Debt AA USD4.97%
  8. 8.AB Global Income AA USD3.87%
  9. 9.ABITL Emerging Asian Income AA RMB3.59%
  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