安聯全球機會債券基金-AMg穩定月收總收益類股(澳幣避險)

8.83澳幣0.02(0.23%)
2022/07/06更新
績效 / 
1月1.95%
3月3.58%
1年7.08%
晨星評等
-
資產分佈
  1. 1.現金1.60%
  2. 2.股票0.00%
  3. 3.債券19.45%
  4. 4.其他78.95%
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. 1.10 Year Treasury Note Future Sept 2224.73%
  2. 2.Future on 10 Year Japanese Government Bond19.30%
  3. 3.Euro OAT Future June 229.95%
  4. 4.Euro Bund Future June 229.83%
  5. 5.Germany (Federal Republic Of) 0% 0%6.94%
  6. 6.United States Treasury Bonds 7.625% 7.625%6.90%
  7. 7.United States Treasury Bills 0% 0%6.77%
  8. 8.United States Treasury Bonds 6.125% 6.125%5.77%
  9. 9.United States Treasury Bills 0% 0%5.16%
  10. 10.United States Treasury Bonds 2.375% 2.375%4.80%
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1.60%
  2. 2.股票0.00%
  3. 3.債券19.45%
  4. 4.其他78.95%
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. 1.10 Year Treasury Note Future Sept 2224.73%
  2. 2.Future on 10 Year Japanese Government Bond19.30%
  3. 3.Euro OAT Future June 229.95%
  4. 4.Euro Bund Future June 229.83%
  5. 5.Germany (Federal Republic Of) 0% 0%6.94%
  6. 6.United States Treasury Bonds 7.625% 7.625%6.90%
  7. 7.United States Treasury Bills 0% 0%6.77%
  8. 8.United States Treasury Bonds 6.125% 6.125%5.77%
  9. 9.United States Treasury Bills 0% 0%5.16%
  10. 10.United States Treasury Bonds 2.375% 2.375%4.80%
其他:包括其他持股、債券、現金與其他投資標的