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-
- 1.現金40.10%
- 2.股票0.00%
- 3.債券-2.78%
- 4.其他62.68%
- 1.Euro Bobl Future Sept 2215.12%
- 2.Future on 10 Year Japanese Government Bond12.84%
- 3.Euro OAT Future Sept 229.12%
- 4.10 Year Treasury Note Future Sept 227.23%
- 5.United States Treasury Bonds 7.625%6.78%
- 6.United States Treasury Bills 0%6.66%
- 7.Germany (Federal Republic Of) 0%6.65%
- 8.United States Treasury Notes 1.5%6.65%
- 9.United States Treasury Bonds 6.125%5.57%
- 10.United States Treasury Bills 0%5.19%
- 1.現金40.10%
- 2.股票0.00%
- 3.債券-2.78%
- 4.其他62.68%
- 1.Euro Bobl Future Sept 2215.12%
- 2.Future on 10 Year Japanese Government Bond12.84%
- 3.Euro OAT Future Sept 229.12%
- 4.10 Year Treasury Note Future Sept 227.23%
- 5.United States Treasury Bonds 7.625%6.78%
- 6.United States Treasury Bills 0%6.66%
- 7.Germany (Federal Republic Of) 0%6.65%
- 8.United States Treasury Notes 1.5%6.65%
- 9.United States Treasury Bonds 6.125%5.57%
- 10.United States Treasury Bills 0%5.19%