聯博-全球收益基金AA(穩定月配)級別美元

10.47美元0.03(0.29%)
2024/04/23更新
績效 / 
1月2%
3月1.33%
1年2.58%
晨星評等
-
資產分佈
  1. 1.現金-51.37%
  2. 2.股票0.00%
  3. 3.債券25.83%
  4. 4.其他125.54%
前五大投資區域
  1. 1.美國0.09%
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) June1433.22%
  2. 2.US 10 Year Note (CBT) June149.08%
  3. 3.United States Treasury Bonds 6%7.72%
  4. 4.United States Treasury Bonds 6.75%7.67%
  5. 5.United States Treasury Bonds 6.5%5.06%
  6. 6.US Treasury Bond Future June 244.87%
  7. 7.US 2 Year Note (CBT) June144.76%
  8. 8.Federal National Mortgage Association 5.5%4.21%
  9. 9.Ab Sicav I - Emerging Market 0%3.95%
  10. 10.AB Asia Income Opportunities ZT USD3.47%
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-51.37%
  2. 2.股票0.00%
  3. 3.債券25.83%
  4. 4.其他125.54%
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0.09%
前十大持股
  1. 1.US 5 Year Note (CBT) June1433.22%
  2. 2.US 10 Year Note (CBT) June149.08%
  3. 3.United States Treasury Bonds 6%7.72%
  4. 4.United States Treasury Bonds 6.75%7.67%
  5. 5.United States Treasury Bonds 6.5%5.06%
  6. 6.US Treasury Bond Future June 244.87%
  7. 7.US 2 Year Note (CBT) June144.76%
  8. 8.Federal National Mortgage Association 5.5%4.21%
  9. 9.Ab Sicav I - Emerging Market 0%3.95%
  10. 10.AB Asia Income Opportunities ZT USD3.47%
其他:包括其他持股、債券、現金與其他投資標的