AB SICAV I - Global Income Portfolio

美元(0%)
更新
績效 / 
1月5.23%
3月3.78%
1年17.44%
晨星評等
-
資產分佈
  1. 1.現金-22.25%
  2. 2.股票0.00%
  3. 3.債券33.30%
  4. 4.其他88.95%
前五大投資區域
  1. 1.美國0.24%
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. 1.2 Year Treasury Note Future Sept 2213.25%
  2. 2.10 Year Treasury Note Future Sept 2211.11%
  3. 3.United States Treasury Bonds 6%9.17%
  4. 4.United States Treasury Bonds 6.75%9.05%
  5. 5.Canada Housing Trust No.1 2.9%5.68%
  6. 6.United States Treasury Bonds 6.5%5.58%
  7. 7.United States Treasury Notes 2.875%4.91%
  8. 8.Canada Housing Trust No.1 1.95%4.62%
  9. 9.AB Asia Income Opportunities ZT USD3.86%
  10. 10.Ab Sicav I - Emerging Market 0%3.65%
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-22.25%
  2. 2.股票0.00%
  3. 3.債券33.30%
  4. 4.其他88.95%
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0.24%
前十大持股
  1. 1.2 Year Treasury Note Future Sept 2213.25%
  2. 2.10 Year Treasury Note Future Sept 2211.11%
  3. 3.United States Treasury Bonds 6%9.17%
  4. 4.United States Treasury Bonds 6.75%9.05%
  5. 5.Canada Housing Trust No.1 2.9%5.68%
  6. 6.United States Treasury Bonds 6.5%5.58%
  7. 7.United States Treasury Notes 2.875%4.91%
  8. 8.Canada Housing Trust No.1 1.95%4.62%
  9. 9.AB Asia Income Opportunities ZT USD3.86%
  10. 10.Ab Sicav I - Emerging Market 0%3.65%
其他:包括其他持股、債券、現金與其他投資標的