聯博-全球非投資等級債券基金IT紐幣避險級別

12.37紐西蘭幣0.02(0.16%)
2022/03/25更新
績效 / 
1月1.98%
3月5.8%
1年2.45%
晨星評等
-
資產分佈
  1. 1.現金-13.44%
  2. 2.股票0.00%
  3. 3.債券35.57%
  4. 4.其他77.87%
前五大投資區域
  1. 1.美國2.28%
前十大行業比重
  1. 1.能源0.63%
  2. 2.防守性消費0.28%
  3. 3.工業0.08%
  4. 4.金融服務0.08%
  5. 5.科技0.07%
  6. 6.電訊服務0.06%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 225.73%
  2. 2.10 Year Treasury Note Future Sept 222.28%
  3. 3.United States Treasury Bonds 6.75%1.59%
  4. 4.United States Treasury Notes 1.375%1.38%
  5. 5.AB Asia Income Opportunities ZT USD1.13%
  6. 6.AB Euro High Yield S EUR1.05%
  7. 7.AB Financial Credit ZT USD0.87%
  8. 8.United States Treasury Bonds 1.375%0.77%
  9. 9.United States Treasury Notes 1.875%0.68%
  10. 10.United States Treasury Bonds 6.25%0.66%
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-13.44%
  2. 2.股票0.00%
  3. 3.債券35.57%
  4. 4.其他77.87%
前十大行業比重
  1. 1.能源0.63%
  2. 2.防守性消費0.28%
  3. 3.工業0.08%
  4. 4.金融服務0.08%
  5. 5.科技0.07%
  6. 6.電訊服務0.06%
前五大投資區域
  1. 1.美國2.28%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 225.73%
  2. 2.10 Year Treasury Note Future Sept 222.28%
  3. 3.United States Treasury Bonds 6.75%1.59%
  4. 4.United States Treasury Notes 1.375%1.38%
  5. 5.AB Asia Income Opportunities ZT USD1.13%
  6. 6.AB Euro High Yield S EUR1.05%
  7. 7.AB Financial Credit ZT USD0.87%
  8. 8.United States Treasury Bonds 1.375%0.77%
  9. 9.United States Treasury Notes 1.875%0.68%
  10. 10.United States Treasury Bonds 6.25%0.66%
其他:包括其他持股、債券、現金與其他投資標的