聯博-全球非投資等級債券基金EA(穩定月配)級別美元

9.32美元0.05(0.53%)
2023/10/02更新
績效 / 
1月0.89%
3月0.94%
1年10.74%
晨星評等
-
資產分佈
  1. 1.現金-16.77%
  2. 2.股票0.07%
  3. 3.債券33.76%
  4. 4.其他82.94%
前五大投資區域
  1. 1.美國1.46%
  2. 2.加拿大0.07%
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) Sept133.19%
  2. 2.United States Treasury Notes 3.875%2.32%
  3. 3.US Treasury Bond Future Sept 231.93%
  4. 4.United States Treasury Bonds 6.75%1.67%
  5. 5.US 2 Year Note (CBT) Sept131.29%
  6. 6.AB Asia Income Opportunities ZT USD1.25%
  7. 7.AB SICAV I Sust Euro Hi Yld S EUR1.23%
  8. 8.Future on Ultra 10 Year US Treasury Note1.17%
  9. 9.AB Financial Credit ZT USD0.94%
  10. 10.US 10 Year Note (CBT) Sept130.77%
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-16.77%
  2. 2.股票0.07%
  3. 3.債券33.76%
  4. 4.其他82.94%
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1.46%
  2. 2.加拿大0.07%
前十大持股
  1. 1.US 5 Year Note (CBT) Sept133.19%
  2. 2.United States Treasury Notes 3.875%2.32%
  3. 3.US Treasury Bond Future Sept 231.93%
  4. 4.United States Treasury Bonds 6.75%1.67%
  5. 5.US 2 Year Note (CBT) Sept131.29%
  6. 6.AB Asia Income Opportunities ZT USD1.25%
  7. 7.AB SICAV I Sust Euro Hi Yld S EUR1.23%
  8. 8.Future on Ultra 10 Year US Treasury Note1.17%
  9. 9.AB Financial Credit ZT USD0.94%
  10. 10.US 10 Year Note (CBT) Sept130.77%
其他:包括其他持股、債券、現金與其他投資標的