聯博收益傘型基金之聯博債券收益組合基金-AA類型(澳幣)

9.09澳幣0.03(0.33%)
2024/06/18更新
績效 / 
1月0.44%
3月0.76%
1年2.94%
晨星評等
-
資產分佈
  1. 1.現金-15.16%
  2. 2.股票0.00%
  3. 3.債券99.52%
  4. 4.其他15.64%
前五大投資區域
  1. 1.美國0.13%
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 USD23.31%
  2. 2.AB American Income SA USD13.36%
  3. 3.AB EM Local Cur Debt SA USD9.63%
  4. 4.AB Asia Income Opportunities AA USD7.85%
  5. 5.AB Mortgage Income SA USD5.47%
  6. 6.AB Global High Yield AA AUD H5.05%
  7. 7.AB Short Duration Bond SA USD5.04%
  8. 8.AB Short Duration High Yield AA USD4.83%
  9. 9.ABITL Emerging Market Corp Debt AA USD4.30%
  10. 10.AB Global Income AA USD3.84%
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-15.16%
  2. 2.股票0.00%
  3. 3.債券99.52%
  4. 4.其他15.64%
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0.13%
前十大持股
  1. 1.AB Global Plus Fixed Income SA USD23.31%
  2. 2.AB American Income SA USD13.36%
  3. 3.AB EM Local Cur Debt SA USD9.63%
  4. 4.AB Asia Income Opportunities AA USD7.85%
  5. 5.AB Mortgage Income SA USD5.47%
  6. 6.AB Global High Yield AA AUD H5.05%
  7. 7.AB Short Duration Bond SA USD5.04%
  8. 8.AB Short Duration High Yield AA USD4.83%
  9. 9.ABITL Emerging Market Corp Debt AA USD4.30%
  10. 10.AB Global Income AA USD3.84%
其他:包括其他持股、債券、現金與其他投資標的