安聯全球機會債券基金-AMg穩定月收總收益類股(澳幣避險)

8.54澳幣0.03(0.35%)
2022/11/25更新
績效 / 
1月3.42%
3月1.82%
1年6.43%
晨星評等
-
資產分佈
  1. 1.現金40.96%
  2. 2.股票0.00%
  3. 3.債券-9.39%
  4. 4.其他68.43%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2218.07%
  2. 2.Future on 10 Year Japanese Government Bond10.02%
  3. 3.Euro Bobl Future Dec 229.81%
  4. 4.Euro Bund Future Dec 228.40%
  5. 5.Long-Term Euro BTP Future Dec 228.17%
  6. 6.United States Treasury Bills 0%6.01%
  7. 7.France (Republic Of) 0%5.80%
  8. 8.United States Treasury Bonds 3.25%5.19%
  9. 9.Euro OAT Future Dec 225.13%
  10. 10.United States Treasury Notes 3.125%5.02%
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40.96%
  2. 2.股票0.00%
  3. 3.債券-9.39%
  4. 4.其他68.43%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 2218.07%
  2. 2.Future on 10 Year Japanese Government Bond10.02%
  3. 3.Euro Bobl Future Dec 229.81%
  4. 4.Euro Bund Future Dec 228.40%
  5. 5.Long-Term Euro BTP Future Dec 228.17%
  6. 6.United States Treasury Bills 0%6.01%
  7. 7.France (Republic Of) 0%5.80%
  8. 8.United States Treasury Bonds 3.25%5.19%
  9. 9.Euro OAT Future Dec 225.13%
  10. 10.United States Treasury Notes 3.125%5.02%
其他:包括其他持股、債券、現金與其他投資標的