安聯全球機會債券基金-AMg穩定月收總收益類股(美元)
8.28美元0.03(0.33%)
2025/06/24更新
績效 / 1月0.94%
3月1.5%
1年4.91%
晨星評等-
- 1.現金28.95%
- 2.股票0.00%
- 3.債券13.83%
- 4.其他57.22%
- 1.科技0.01%
- 2.健康護理0.01%
- 3.金融服務0.01%
- 1.Ultra US Treasury Bond Future Sept 2523.36%
- 2.10 Year Treasury Note Future Sept 2514.82%
- 3.Euro Bund Future June 2513.35%
- 4.United States Treasury Notes 4.125%6.81%
- 5.Ultra 10 Year US Treasury Note Future Sept 256.65%
- 6.Long Gilt Future Sept 256.31%
- 7.Euro Bobl Future June 256.02%
- 8.United States Treasury Notes 1.375%5.59%
- 9.United Kingdom of Great Britain and Northern Ireland 4.375%4.69%
- 10.United States Treasury Notes 1.875%4.24%
- 1.現金28.95%
- 2.股票0.00%
- 3.債券13.83%
- 4.其他57.22%
- 1.科技0.01%
- 2.健康護理0.01%
- 3.金融服務0.01%
- 1.Ultra US Treasury Bond Future Sept 2523.36%
- 2.10 Year Treasury Note Future Sept 2514.82%
- 3.Euro Bund Future June 2513.35%
- 4.United States Treasury Notes 4.125%6.81%
- 5.Ultra 10 Year US Treasury Note Future Sept 256.65%
- 6.Long Gilt Future Sept 256.31%
- 7.Euro Bobl Future June 256.02%
- 8.United States Treasury Notes 1.375%5.59%
- 9.United Kingdom of Great Britain and Northern Ireland 4.375%4.69%
- 10.United States Treasury Notes 1.875%4.24%