安聯策略信用債券基金-IT累積類股(美元)

1063.19美元6.31(0.59%)
2024/05/29更新
績效 / 
1月1.29%
3月0.7%
1年6.83%
晨星評等
-
資產分佈
  1. 1.現金-7.60%
  2. 2.股票0.00%
  3. 3.債券47.84%
  4. 4.其他59.76%
前五大投資區域
  1. 1.美國0.27%
  2. 2.加拿大0.01%
前十大行業比重
  1. 1.科技0.08%
  2. 2.健康護理0.04%
  3. 3.金融服務0.03%
  4. 4.周期性消費0.03%
  5. 5.工業0.02%
  6. 6.電訊服務0.02%
  7. 7.防守性消費0.02%
  8. 8.能源0.01%
  9. 9.公用0.01%
  10. 10.房地產0.01%
前十大持股
  1. 1.2 Year Treasury Note Future June 247.70%
  2. 2.Euro Bobl Future June 244.79%
  3. 3.Ultra 10 Year US Treasury Note Future June 243.70%
  4. 4.Euro Schatz Future June 243.47%
  5. 5.US Treasury Bond Future June 243.01%
  6. 6.European Investment Bank 1.875%2.70%
  7. 7.Banco Santander, S.A. 4.175%2.07%
  8. 8.Bank of America Corp. 2.972%1.80%
  9. 9.New York Life Global Funding 4.7%1.79%
  10. 10.JPMorgan Chase & Co. 4.912%1.63%
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-7.60%
  2. 2.股票0.00%
  3. 3.債券47.84%
  4. 4.其他59.76%
前十大行業比重
  1. 1.科技0.08%
  2. 2.健康護理0.04%
  3. 3.金融服務0.03%
  4. 4.周期性消費0.03%
  5. 5.工業0.02%
  6. 6.電訊服務0.02%
  7. 7.防守性消費0.02%
  8. 8.能源0.01%
  9. 9.公用0.01%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.美國0.27%
  2. 2.加拿大0.01%
前十大持股
  1. 1.2 Year Treasury Note Future June 247.70%
  2. 2.Euro Bobl Future June 244.79%
  3. 3.Ultra 10 Year US Treasury Note Future June 243.70%
  4. 4.Euro Schatz Future June 243.47%
  5. 5.US Treasury Bond Future June 243.01%
  6. 6.European Investment Bank 1.875%2.70%
  7. 7.Banco Santander, S.A. 4.175%2.07%
  8. 8.Bank of America Corp. 2.972%1.80%
  9. 9.New York Life Global Funding 4.7%1.79%
  10. 10.JPMorgan Chase & Co. 4.912%1.63%
其他:包括其他持股、債券、現金與其他投資標的