安聯策略信用債券基金-IT累積類股(美元)

1039.02美元5.2(0.5%)
2023/12/04更新
績效 / 
1月5.15%
3月2.66%
1年5.02%
晨星評等
-
資產分佈
  1. 1.現金-4.52%
  2. 2.股票0.00%
  3. 3.債券45.71%
  4. 4.其他58.81%
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. 1.10 Year Treasury Note Future Dec 236.45%
  2. 2.US Treasury Bond Future Dec 233.89%
  3. 3.Euro Bobl Future Dec 233.63%
  4. 4.Euro Bund Future Dec 232.31%
  5. 5.UBS Group AG 6.442%2.10%
  6. 6.Banco Santander, S.A. 4.175%1.93%
  7. 7.Ultra US Treasury Bond Future Dec 231.88%
  8. 8.Cheniere Energy Inc 4.625%1.82%
  9. 9.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%1.64%
  10. 10.Nordea Bank ABP 6.125%1.64%
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-4.52%
  2. 2.股票0.00%
  3. 3.債券45.71%
  4. 4.其他58.81%
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. 1.10 Year Treasury Note Future Dec 236.45%
  2. 2.US Treasury Bond Future Dec 233.89%
  3. 3.Euro Bobl Future Dec 233.63%
  4. 4.Euro Bund Future Dec 232.31%
  5. 5.UBS Group AG 6.442%2.10%
  6. 6.Banco Santander, S.A. 4.175%1.93%
  7. 7.Ultra US Treasury Bond Future Dec 231.88%
  8. 8.Cheniere Energy Inc 4.625%1.82%
  9. 9.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%1.64%
  10. 10.Nordea Bank ABP 6.125%1.64%
其他:包括其他持股、債券、現金與其他投資標的