安聯策略信用債券基金-IT累積類股(美元)

1010.88美元5.44(0.54%)
2023/06/02更新
績效 / 
1月0.32%
3月3.03%
1年2.04%
晨星評等
-
資產分佈
  1. 1.現金1.91%
  2. 2.股票0.00%
  3. 3.債券44.58%
  4. 4.其他53.51%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.工業0.02%
前十大持股
  1. 1.Euro Bund Future June 236.06%
  2. 2.5 Year Treasury Note Future June 235.95%
  3. 3.Euro Bobl Future June 235.28%
  4. 4.Ultra US Treasury Bond Future June 233.41%
  5. 5.US Treasury Bond Future June 233.19%
  6. 6.10 Year Treasury Note Future June 233.12%
  7. 7.DnB Bank ASA 4%1.99%
  8. 8.Allianz Emerging Markets SRI Bd P2 USD1.97%
  9. 9.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%1.63%
  10. 10.Danske Bank A/S 2.5%1.62%
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1.91%
  2. 2.股票0.00%
  3. 3.債券44.58%
  4. 4.其他53.51%
前十大行業比重
  1. 1.工業0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.Euro Bund Future June 236.06%
  2. 2.5 Year Treasury Note Future June 235.95%
  3. 3.Euro Bobl Future June 235.28%
  4. 4.Ultra US Treasury Bond Future June 233.41%
  5. 5.US Treasury Bond Future June 233.19%
  6. 6.10 Year Treasury Note Future June 233.12%
  7. 7.DnB Bank ASA 4%1.99%
  8. 8.Allianz Emerging Markets SRI Bd P2 USD1.97%
  9. 9.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%1.63%
  10. 10.Danske Bank A/S 2.5%1.62%
其他:包括其他持股、債券、現金與其他投資標的