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
-
資產分佈
  1. 1.現金28.95%
  2. 2.股票0.00%
  3. 3.債券13.83%
  4. 4.其他57.22%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.科技0.01%
  2. 2.健康護理0.01%
  3. 3.金融服務0.01%
前十大持股
  1. 1.Ultra US Treasury Bond Future Sept 2523.36%
  2. 2.10 Year Treasury Note Future Sept 2514.82%
  3. 3.Euro Bund Future June 2513.35%
  4. 4.United States Treasury Notes 4.125%6.81%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 256.65%
  6. 6.Long Gilt Future Sept 256.31%
  7. 7.Euro Bobl Future June 256.02%
  8. 8.United States Treasury Notes 1.375%5.59%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.375%4.69%
  10. 10.United States Treasury Notes 1.875%4.24%
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28.95%
  2. 2.股票0.00%
  3. 3.債券13.83%
  4. 4.其他57.22%
前十大行業比重
  1. 1.科技0.01%
  2. 2.健康護理0.01%
  3. 3.金融服務0.01%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.Ultra US Treasury Bond Future Sept 2523.36%
  2. 2.10 Year Treasury Note Future Sept 2514.82%
  3. 3.Euro Bund Future June 2513.35%
  4. 4.United States Treasury Notes 4.125%6.81%
  5. 5.Ultra 10 Year US Treasury Note Future Sept 256.65%
  6. 6.Long Gilt Future Sept 256.31%
  7. 7.Euro Bobl Future June 256.02%
  8. 8.United States Treasury Notes 1.375%5.59%
  9. 9.United Kingdom of Great Britain and Northern Ireland 4.375%4.69%
  10. 10.United States Treasury Notes 1.875%4.24%
其他:包括其他持股、債券、現金與其他投資標的