聯博-全球非投資等級債券基金IA(穩定月配)澳幣避險級別

9.52澳幣0.01(0.11%)
2023/06/08更新
績效 / 
1月0.66%
3月0.29%
1年1.08%
晨星評等
-
資產分佈
  1. 1.現金-13.45%
  2. 2.股票0.00%
  3. 3.債券32.48%
  4. 4.其他80.97%
前五大投資區域
  1. 1.美國1.56%
前十大行業比重
  1. 1.能源0.97%
  2. 2.防守性消費0.31%
  3. 3.電訊服務0.06%
  4. 4.科技0.03%
  5. 5.工業0.01%
前十大持股
  1. 1.United States Treasury Notes 3.875%2.43%
  2. 2.US 10 Year Note (CBT) June132.29%
  3. 3.US Treasury Bond Future June 232.28%
  4. 4.US 5 Year Note (CBT) June132.00%
  5. 5.United States Treasury Bonds 6.75%1.70%
  6. 6.AB Asia Income Opportunities ZT USD1.28%
  7. 7.AB SICAV I Sust Euro Hi Yld S EUR1.21%
  8. 8.United States Treasury Bills 0%1.19%
  9. 9.United States Treasury Notes 4.375%1.07%
  10. 10.AB Financial Credit ZT USD0.89%
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-13.45%
  2. 2.股票0.00%
  3. 3.債券32.48%
  4. 4.其他80.97%
前十大行業比重
  1. 1.能源0.97%
  2. 2.防守性消費0.31%
  3. 3.電訊服務0.06%
  4. 4.科技0.03%
  5. 5.工業0.01%
前五大投資區域
  1. 1.美國1.56%
前十大持股
  1. 1.United States Treasury Notes 3.875%2.43%
  2. 2.US 10 Year Note (CBT) June132.29%
  3. 3.US Treasury Bond Future June 232.28%
  4. 4.US 5 Year Note (CBT) June132.00%
  5. 5.United States Treasury Bonds 6.75%1.70%
  6. 6.AB Asia Income Opportunities ZT USD1.28%
  7. 7.AB SICAV I Sust Euro Hi Yld S EUR1.21%
  8. 8.United States Treasury Bills 0%1.19%
  9. 9.United States Treasury Notes 4.375%1.07%
  10. 10.AB Financial Credit ZT USD0.89%
其他:包括其他持股、債券、現金與其他投資標的