聯博-全球收益基金A2級別美元

16.35美元0.01(0.06%)
2024/06/20更新
績效 / 
1月0.93%
3月1.11%
1年5.76%
晨星評等
-
資產分佈
  1. 1.現金-57.33%
  2. 2.股票0.00%
  3. 3.債券14.87%
  4. 4.其他142.46%
前五大投資區域
  1. 1.美國0.10%
前十大行業比重
  1. 1.能源0.10%
  2. 2.電訊服務0.01%
前十大持股
  1. 1.US 5 Year Note (CBT) June1435.19%
  2. 2.US 10 Year Note (CBT) June1412.12%
  3. 3.United States Treasury Bonds 6.75%7.82%
  4. 4.United States Treasury Bonds 6%5.76%
  5. 5.United States Treasury Bonds 6.5%5.16%
  6. 6.US 2 Year Note (CBT) June144.76%
  7. 7.US Treasury Bond Future June 244.30%
  8. 8.Federal National Mortgage Association 5.5%4.18%
  9. 9.Ab Sicav I - Emerging Market 0%3.99%
  10. 10.AB Asia Income Opportunities ZT USD3.49%
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-57.33%
  2. 2.股票0.00%
  3. 3.債券14.87%
  4. 4.其他142.46%
前十大行業比重
  1. 1.能源0.10%
  2. 2.電訊服務0.01%
前五大投資區域
  1. 1.美國0.10%
前十大持股
  1. 1.US 5 Year Note (CBT) June1435.19%
  2. 2.US 10 Year Note (CBT) June1412.12%
  3. 3.United States Treasury Bonds 6.75%7.82%
  4. 4.United States Treasury Bonds 6%5.76%
  5. 5.United States Treasury Bonds 6.5%5.16%
  6. 6.US 2 Year Note (CBT) June144.76%
  7. 7.US Treasury Bond Future June 244.30%
  8. 8.Federal National Mortgage Association 5.5%4.18%
  9. 9.Ab Sicav I - Emerging Market 0%3.99%
  10. 10.AB Asia Income Opportunities ZT USD3.49%
其他:包括其他持股、債券、現金與其他投資標的