聯博收益傘型基金之聯博債券收益組合基金-A2類型(人民幣)

21.24離岸人民幣0.01(0.05%)
2022/01/19更新
績效 / 
1月1.89%
3月1.21%
1年0.9%
晨星評等
-
資產分佈
  1. 1.現金0.24%
  2. 2.股票0.27%
  3. 3.債券47.84%
  4. 4.其他51.65%
前五大投資區域
  1. 1.美國0.39%
  2. 2.新興亞洲0.22%
  3. 3.歐元區0.02%
  4. 4.歐洲不包含歐元區0.01%
前十大行業比重
  1. 1.金融服務0.23%
  2. 2.能源0.04%
  3. 3.科技0.03%
  4. 4.工業0.03%
  5. 5.健康護理0.02%
  6. 6.防守性消費0.02%
  7. 7.電訊服務0.01%
  8. 8.周期性消費0.01%
前十大持股
  1. 1.AB - Short Dur Bd Port SA DIST USD22.13%
  2. 2.AB American Income SA USD Inc18.14%
  3. 3.AB Glbl Pls Fxd Inc SA USD Inc14.66%
  4. 4.AB Mortgage Income SA USD Inc14.16%
  5. 5.AB Global High Yield SA USD Inc7.22%
  6. 6.ABITL Emerging Market Corp Debt AA USD5.54%
  7. 7.ABITL Emerging Asian Income AA RMB4.84%
  8. 8.ABITL US High Yield AA CNH3.13%
  9. 9.AB Euro High Yield AA USD H Inc2.97%
  10. 10.ABITL Global High Yield TA RMB2.12%
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0.24%
  2. 2.股票0.27%
  3. 3.債券47.84%
  4. 4.其他51.65%
前十大行業比重
  1. 1.金融服務0.23%
  2. 2.能源0.04%
  3. 3.科技0.03%
  4. 4.工業0.03%
  5. 5.健康護理0.02%
  6. 6.防守性消費0.02%
  7. 7.電訊服務0.01%
  8. 8.周期性消費0.01%
前五大投資區域
  1. 1.美國0.39%
  2. 2.新興亞洲0.22%
  3. 3.歐元區0.02%
  4. 4.歐洲不包含歐元區0.01%
前十大持股
  1. 1.AB - Short Dur Bd Port SA DIST USD22.13%
  2. 2.AB American Income SA USD Inc18.14%
  3. 3.AB Glbl Pls Fxd Inc SA USD Inc14.66%
  4. 4.AB Mortgage Income SA USD Inc14.16%
  5. 5.AB Global High Yield SA USD Inc7.22%
  6. 6.ABITL Emerging Market Corp Debt AA USD5.54%
  7. 7.ABITL Emerging Asian Income AA RMB4.84%
  8. 8.ABITL US High Yield AA CNH3.13%
  9. 9.AB Euro High Yield AA USD H Inc2.97%
  10. 10.ABITL Global High Yield TA RMB2.12%
其他:包括其他持股、債券、現金與其他投資標的