聯博收益傘型基金之聯博債券收益組合基金-AA類型(澳幣)

11.68澳幣0.03(0.26%)
2021/10/14更新
績效 / 
1月1.39%
3月0.72%
1年4.24%
晨星評等
-
資產分佈
  1. 1.現金1.14%
  2. 2.股票0.16%
  3. 3.債券44.49%
  4. 4.其他54.21%
前五大投資區域
  1. 1.美國0.32%
  2. 2.新興亞洲0.15%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.金融服務0.03%
  2. 2.能源0.01%
前十大持股
  1. 1.AB Glbl Pls Fxd Inc SA USD Inc18.49%
  2. 2.AB American Income SA USD Inc17.35%
  3. 3.AB - Short Dur Bd Port SA DIST USD16.23%
  4. 4.AB Mortgage Income SA USD Inc13.80%
  5. 5.AB Global High Yield SA USD Inc6.85%
  6. 6.ABITL Emerging Market Corp Debt AA USD5.15%
  7. 7.ABITL Emerging Asian Income AA RMB4.25%
  8. 8.ABITL US High Yield AA USD2.99%
  9. 9.AB Euro High Yield AA USD H Inc2.81%
  10. 10.AB Emerging Mkts Dbt SA USD Inc1.55%
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1.14%
  2. 2.股票0.16%
  3. 3.債券44.49%
  4. 4.其他54.21%
前十大行業比重
  1. 1.金融服務0.03%
  2. 2.能源0.01%
前五大投資區域
  1. 1.美國0.32%
  2. 2.新興亞洲0.15%
  3. 3.歐元區0.01%
前十大持股
  1. 1.AB Glbl Pls Fxd Inc SA USD Inc18.49%
  2. 2.AB American Income SA USD Inc17.35%
  3. 3.AB - Short Dur Bd Port SA DIST USD16.23%
  4. 4.AB Mortgage Income SA USD Inc13.80%
  5. 5.AB Global High Yield SA USD Inc6.85%
  6. 6.ABITL Emerging Market Corp Debt AA USD5.15%
  7. 7.ABITL Emerging Asian Income AA RMB4.25%
  8. 8.ABITL US High Yield AA USD2.99%
  9. 9.AB Euro High Yield AA USD H Inc2.81%
  10. 10.AB Emerging Mkts Dbt SA USD Inc1.55%
其他:包括其他持股、債券、現金與其他投資標的