安聯全球機會債券基金-AMg穩定月收總收益類股(澳幣避險)

8.36澳幣0.02(0.2%)

2023/12/07更新

績效 /

1月2.7%

3月2.03%

1年1.22%

晨星評等

-

資產分佈

1.現金10.48%
2.股票0.00%
3.債券11.26%
4.其他78.26%

前五大投資區域

1.美國0.02%

前十大行業比重

1.科技0.01%
2.健康護理0.01%
3.金融服務0.01%

前十大持股

1.Future on 10 Year Japanese Government Bond20.38%
2.Ultra 10 Year US Treasury Note Future Dec 2317.31%
3.United States Treasury Notes 1.375%10.93%
4.Euro Bund Future Dec 237.47%
5.United States Treasury Notes 3.5%7.38%
6.Australia (Commonwealth of) 3%6.90%
7.United States Treasury Bonds 5.375%6.23%
8.United States Treasury Notes 1.125%5.88%
9.United States Treasury Notes 4%5.83%
10.United States Treasury Notes 1.25%4.98%

資產分佈

1.現金10.48%
2.股票0.00%
3.債券11.26%
4.其他78.26%

前十大行業比重

1.科技0.01%
2.健康護理0.01%
3.金融服務0.01%

前五大投資區域

1.美國0.02%

前十大持股

1.Future on 10 Year Japanese Government Bond20.38%
2.Ultra 10 Year US Treasury Note Future Dec 2317.31%
3.United States Treasury Notes 1.375%10.93%
4.Euro Bund Future Dec 237.47%
5.United States Treasury Notes 3.5%7.38%
6.Australia (Commonwealth of) 3%6.90%
7.United States Treasury Bonds 5.375%6.23%
8.United States Treasury Notes 1.125%5.88%
9.United States Treasury Notes 4%5.83%
10.United States Treasury Notes 1.25%4.98%

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