安聯全球機會債券基金-AMg穩定月收總收益類股(美元)

9.04美元0.02(0.22%)
2022/08/12更新
績效 / 
1月2.18%
3月0.56%
1年5.05%
晨星評等
-
資產分佈
  1. 1.現金40.10%
  2. 2.股票0.00%
  3. 3.債券-2.78%
  4. 4.其他62.68%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.科技0.01%
  2. 2.健康護理0.01%
前十大持股
  1. 1.Euro Bobl Future Sept 2215.12%
  2. 2.Future on 10 Year Japanese Government Bond12.84%
  3. 3.Euro OAT Future Sept 229.12%
  4. 4.10 Year Treasury Note Future Sept 227.23%
  5. 5.United States Treasury Bonds 7.625%6.78%
  6. 6.United States Treasury Bills 0%6.66%
  7. 7.Germany (Federal Republic Of) 0%6.65%
  8. 8.United States Treasury Notes 1.5%6.65%
  9. 9.United States Treasury Bonds 6.125%5.57%
  10. 10.United States Treasury Bills 0%5.19%
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40.10%
  2. 2.股票0.00%
  3. 3.債券-2.78%
  4. 4.其他62.68%
前十大行業比重
  1. 1.科技0.01%
  2. 2.健康護理0.01%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.Euro Bobl Future Sept 2215.12%
  2. 2.Future on 10 Year Japanese Government Bond12.84%
  3. 3.Euro OAT Future Sept 229.12%
  4. 4.10 Year Treasury Note Future Sept 227.23%
  5. 5.United States Treasury Bonds 7.625%6.78%
  6. 6.United States Treasury Bills 0%6.66%
  7. 7.Germany (Federal Republic Of) 0%6.65%
  8. 8.United States Treasury Notes 1.5%6.65%
  9. 9.United States Treasury Bonds 6.125%5.57%
  10. 10.United States Treasury Bills 0%5.19%
其他:包括其他持股、債券、現金與其他投資標的