聯博-全球非投資等級債券基金W2級別美元

15.84美元0.02(0.13%)
2023/01/27更新
績效 / 
1月3.81%
3月8.8%
1年6.22%
晨星評等
-
資產分佈
  1. 1.現金-17.47%
  2. 2.股票0.00%
  3. 3.債券33.93%
  4. 4.其他83.54%
前五大投資區域
  1. 1.美國1.86%
前十大行業比重
  1. 1.能源0.97%
  2. 2.防守性消費0.31%
  3. 3.電訊服務0.06%
  4. 4.科技0.03%
  5. 5.工業0.01%
前十大持股
  1. 1.US 5 Year Note (CBT) Mar138.45%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 233.25%
  3. 3.US 2 Year Note (CBT) Mar132.58%
  4. 4.US 10 Year Note (CBT) Mar132.31%
  5. 5.US Treasury Bond Future Mar 232.15%
  6. 6.United States Treasury Notes 4.125%1.82%
  7. 7.United States Treasury Bonds 6.75%1.69%
  8. 8.United States Treasury Notes 2.875%1.20%
  9. 9.AB Asia Income Opportunities ZT USD1.19%
  10. 10.AB SICAV I Sust Euro Hi Yld S EUR1.10%
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-17.47%
  2. 2.股票0.00%
  3. 3.債券33.93%
  4. 4.其他83.54%
前十大行業比重
  1. 1.能源0.97%
  2. 2.防守性消費0.31%
  3. 3.電訊服務0.06%
  4. 4.科技0.03%
  5. 5.工業0.01%
前五大投資區域
  1. 1.美國1.86%
前十大持股
  1. 1.US 5 Year Note (CBT) Mar138.45%
  2. 2.Ultra 10 Year US Treasury Note Future Mar 233.25%
  3. 3.US 2 Year Note (CBT) Mar132.58%
  4. 4.US 10 Year Note (CBT) Mar132.31%
  5. 5.US Treasury Bond Future Mar 232.15%
  6. 6.United States Treasury Notes 4.125%1.82%
  7. 7.United States Treasury Bonds 6.75%1.69%
  8. 8.United States Treasury Notes 2.875%1.20%
  9. 9.AB Asia Income Opportunities ZT USD1.19%
  10. 10.AB SICAV I Sust Euro Hi Yld S EUR1.10%
其他:包括其他持股、債券、現金與其他投資標的