聯博-全球非投資等級債券基金EA(穩定月配)級別美元

9.59美元0.02(0.21%)
2024/06/18更新
績效 / 
1月0.24%
3月1.24%
1年10.22%
晨星評等
-
資產分佈
  1. 1.現金-12.03%
  2. 2.股票0.00%
  3. 3.債券19.15%
  4. 4.其他92.88%
前五大投資區域
  1. 1.美國0.58%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.科技0.14%
  3. 3.金融服務0.11%
  4. 4.能源0.10%
  5. 5.電訊服務0.05%
  6. 6.工業0.02%
前十大持股
  1. 1.US 5 Year Note (CBT) June147.23%
  2. 2.Ultra 10 Year US Treasury Note Future June 242.60%
  3. 3.US 10 Year Note (CBT) June141.93%
  4. 4.US 2 Year Note (CBT) June141.84%
  5. 5.United States Treasury Bonds 6.75%1.51%
  6. 6.AB SICAV I Sust Euro Hi Yld S EUR1.22%
  7. 7.AB Asia Income Opportunities ZT USD1.19%
  8. 8.United States Treasury Notes 4.625%1.01%
  9. 9.US Treasury Bond Future June 240.96%
  10. 10.United States Treasury Bonds 4.5%0.81%
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-12.03%
  2. 2.股票0.00%
  3. 3.債券19.15%
  4. 4.其他92.88%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.科技0.14%
  3. 3.金融服務0.11%
  4. 4.能源0.10%
  5. 5.電訊服務0.05%
  6. 6.工業0.02%
前五大投資區域
  1. 1.美國0.58%
前十大持股
  1. 1.US 5 Year Note (CBT) June147.23%
  2. 2.Ultra 10 Year US Treasury Note Future June 242.60%
  3. 3.US 10 Year Note (CBT) June141.93%
  4. 4.US 2 Year Note (CBT) June141.84%
  5. 5.United States Treasury Bonds 6.75%1.51%
  6. 6.AB SICAV I Sust Euro Hi Yld S EUR1.22%
  7. 7.AB Asia Income Opportunities ZT USD1.19%
  8. 8.United States Treasury Notes 4.625%1.01%
  9. 9.US Treasury Bond Future June 240.96%
  10. 10.United States Treasury Bonds 4.5%0.81%
其他:包括其他持股、債券、現金與其他投資標的