聯博收益傘型基金之聯博債券收益組合基金-AA類型(人民幣)

9.27離岸人民幣0.01(0.11%)
2024/10/09更新
績效 / 
1月1.18%
3月2.17%
1年8.76%
晨星評等
-
資產分佈
  1. 1.現金-10.48%
  2. 2.股票0.00%
  3. 3.債券56.81%
  4. 4.其他53.67%
前五大投資區域
  1. 1.美國0.10%
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 Global Plus Fixed Income SA USD23.76%
  2. 2.AB American Income SA USD13.62%
  3. 3.AB EM Local Cur Debt SA USD9.43%
  4. 4.AB Asia Income Opportunities AA USD8.09%
  5. 5.AB Short Duration High Yield AA USD5.79%
  6. 6.AB Mortgage Income SA USD5.65%
  7. 7.AB Global High Yield AA AUD H5.23%
  8. 8.AB Short Duration Bond SA USD5.20%
  9. 9.ABITL Emerging Market Corp Debt AA USD4.41%
  10. 10.AB Global Income AA USD3.90%
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-10.48%
  2. 2.股票0.00%
  3. 3.債券56.81%
  4. 4.其他53.67%
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.美國0.10%
前十大持股
  1. 1.AB Global Plus Fixed Income SA USD23.76%
  2. 2.AB American Income SA USD13.62%
  3. 3.AB EM Local Cur Debt SA USD9.43%
  4. 4.AB Asia Income Opportunities AA USD8.09%
  5. 5.AB Short Duration High Yield AA USD5.79%
  6. 6.AB Mortgage Income SA USD5.65%
  7. 7.AB Global High Yield AA AUD H5.23%
  8. 8.AB Short Duration Bond SA USD5.20%
  9. 9.ABITL Emerging Market Corp Debt AA USD4.41%
  10. 10.AB Global Income AA USD3.90%
其他:包括其他持股、債券、現金與其他投資標的