聯博-全球收益基金AA(穩定月配)級別美元

10.64美元0.01(0.09%)
2024/07/22更新
績效 / 
1月1.01%
3月4.08%
1年5.85%
晨星評等
-
資產分佈
  1. 1.現金-58.11%
  2. 2.股票0.00%
  3. 3.債券32.33%
  4. 4.其他125.78%
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. 1.5 Year Treasury Note Future Sept 2428.43%
  2. 2.US 10 Year Note (CBT) Sept1413.23%
  3. 3.US 2 Year Note (CBT) Sept149.74%
  4. 4.United States Treasury Bonds 6.75%7.79%
  5. 5.United States Treasury Bonds 6%5.72%
  6. 6.Federal National Mortgage Association 5.5%4.15%
  7. 7.United States Treasury Bonds 6.5%4.14%
  8. 8.Ab Sicav I - Emerging Market 0%3.97%
  9. 9.AB Asia Income Opportunities ZT USD3.50%
  10. 10.US Treasury Bond Future Sept 243.07%
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-58.11%
  2. 2.股票0.00%
  3. 3.債券32.33%
  4. 4.其他125.78%
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. 1.5 Year Treasury Note Future Sept 2428.43%
  2. 2.US 10 Year Note (CBT) Sept1413.23%
  3. 3.US 2 Year Note (CBT) Sept149.74%
  4. 4.United States Treasury Bonds 6.75%7.79%
  5. 5.United States Treasury Bonds 6%5.72%
  6. 6.Federal National Mortgage Association 5.5%4.15%
  7. 7.United States Treasury Bonds 6.5%4.14%
  8. 8.Ab Sicav I - Emerging Market 0%3.97%
  9. 9.AB Asia Income Opportunities ZT USD3.50%
  10. 10.US Treasury Bond Future Sept 243.07%
其他:包括其他持股、債券、現金與其他投資標的