安聯全球機會債券基金-AMg穩定月收總收益類股(美元)
8.35美元0.02(0.23%)
2024/07/26更新
績效 / 1月0.82%
3月2.32%
1年2.6%
晨星評等-
- 1.現金3.79%
- 2.股票0.00%
- 3.債券29.21%
- 4.其他67.00%
- 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 2418.49%
- 2.United States Treasury Notes 1.375%9.50%
- 3.10 Year Treasury Note Future Sept 249.37%
- 4.Ultra 10 Year US Treasury Note Future Sept 249.25%
- 5.Euro Buxl Future Sept 249.10%
- 6.United States Treasury Notes 4.125%7.90%
- 7.United States Treasury Notes 3.5%7.35%
- 8.United Kingdom of Great Britain and Northern Ireland 4.375%6.86%
- 9.United States Treasury Notes 1.125%6.01%
- 10.Secretaria Tesouro Nacional 10%4.52%
- 1.現金3.79%
- 2.股票0.00%
- 3.債券29.21%
- 4.其他67.00%
- 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 2418.49%
- 2.United States Treasury Notes 1.375%9.50%
- 3.10 Year Treasury Note Future Sept 249.37%
- 4.Ultra 10 Year US Treasury Note Future Sept 249.25%
- 5.Euro Buxl Future Sept 249.10%
- 6.United States Treasury Notes 4.125%7.90%
- 7.United States Treasury Notes 3.5%7.35%
- 8.United Kingdom of Great Britain and Northern Ireland 4.375%6.86%
- 9.United States Treasury Notes 1.125%6.01%
- 10.Secretaria Tesouro Nacional 10%4.52%