安聯全球機會債券基金-AMg穩定月收總收益類股(澳幣避險)

8.62澳幣0.02(0.18%)
2023/03/29更新
績效 / 
1月1.35%
3月1.47%
1年2.73%
晨星評等
-
資產分佈
  1. 1.現金47.06%
  2. 2.股票0.00%
  3. 3.債券4.80%
  4. 4.其他48.14%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.科技0.01%
  2. 2.健康護理0.01%
  3. 3.金融服務0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2313.96%
  2. 2.10 Year Treasury Note Future Mar 2313.59%
  3. 3.Future on 10 Year Japanese Government Bond13.58%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 238.12%
  5. 5.Euro Bund Future Mar 237.32%
  6. 6.Euro Bobl Future Mar 236.37%
  7. 7.United States Treasury Notes 4%6.36%
  8. 8.Secretaria Tesouro Nacional 10%5.07%
  9. 9.Ultra US Treasury Bond Future Mar 235.04%
  10. 10.United States Treasury Notes 3.875%4.65%
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47.06%
  2. 2.股票0.00%
  3. 3.債券4.80%
  4. 4.其他48.14%
前十大行業比重
  1. 1.科技0.01%
  2. 2.健康護理0.01%
  3. 3.金融服務0.01%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 2313.96%
  2. 2.10 Year Treasury Note Future Mar 2313.59%
  3. 3.Future on 10 Year Japanese Government Bond13.58%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 238.12%
  5. 5.Euro Bund Future Mar 237.32%
  6. 6.Euro Bobl Future Mar 236.37%
  7. 7.United States Treasury Notes 4%6.36%
  8. 8.Secretaria Tesouro Nacional 10%5.07%
  9. 9.Ultra US Treasury Bond Future Mar 235.04%
  10. 10.United States Treasury Notes 3.875%4.65%
其他:包括其他持股、債券、現金與其他投資標的