安聯全球機會債券基金-AT累積類股(美元)

9.33美元0.02(0.26%)
2023/09/28更新
績效 / 
1月1.03%
3月1.85%
1年1.53%
晨星評等
-
資產分佈
  1. 1.現金31.37%
  2. 2.股票0.00%
  3. 3.債券-3.98%
  4. 4.其他72.61%
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%
  2. 2.健康護理0.01%
  3. 3.金融服務0.01%
前十大持股
  1. 1.Future on 10 Year Japanese Government Bond13.01%
  2. 2.Euro OAT Future Sept 239.35%
  3. 3.United States Treasury Notes 3.5%8.58%
  4. 4.United States Treasury Bonds 5.375%6.08%
  5. 5.Future on Ultra 10 Year US Treasury Note5.80%
  6. 6.United States Treasury Notes 1.125%5.76%
  7. 7.United States Treasury Notes 4%5.75%
  8. 8.United States Treasury Notes 1.375%5.60%
  9. 9.Euro Bobl Future Sept 235.54%
  10. 10.United States Treasury Notes 3.875%5.53%
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31.37%
  2. 2.股票0.00%
  3. 3.債券-3.98%
  4. 4.其他72.61%
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0.02%
前十大持股
  1. 1.Future on 10 Year Japanese Government Bond13.01%
  2. 2.Euro OAT Future Sept 239.35%
  3. 3.United States Treasury Notes 3.5%8.58%
  4. 4.United States Treasury Bonds 5.375%6.08%
  5. 5.Future on Ultra 10 Year US Treasury Note5.80%
  6. 6.United States Treasury Notes 1.125%5.76%
  7. 7.United States Treasury Notes 4%5.75%
  8. 8.United States Treasury Notes 1.375%5.60%
  9. 9.Euro Bobl Future Sept 235.54%
  10. 10.United States Treasury Notes 3.875%5.53%
其他:包括其他持股、債券、現金與其他投資標的