安聯全球機會債券基金-AT累積類股(美元)

9.69美元0.02(0.16%)
2024/03/01更新
績效 / 
1月1.68%
3月1.51%
1年2.48%
晨星評等
-
資產分佈
  1. 1.現金3.16%
  2. 2.股票0.00%
  3. 3.債券12.79%
  4. 4.其他84.05%
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.Ultra 10 Year US Treasury Note Future Mar 2419.94%
  2. 2.Ultra US Treasury Bond Future Mar 2413.56%
  3. 3.Future on 10 Year Japanese Government Bond11.80%
  4. 4.United States Treasury Notes 1.375%10.49%
  5. 5.10 Year Treasury Note Future Mar 248.43%
  6. 6.Euro Buxl Future Mar 247.46%
  7. 7.Australia (Commonwealth of) 3%7.24%
  8. 8.United States Treasury Notes 3.5%7.01%
  9. 9.United States Treasury Bonds 5.375%6.57%
  10. 10.United States Treasury Notes 1.125%5.56%
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3.16%
  2. 2.股票0.00%
  3. 3.債券12.79%
  4. 4.其他84.05%
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.Ultra 10 Year US Treasury Note Future Mar 2419.94%
  2. 2.Ultra US Treasury Bond Future Mar 2413.56%
  3. 3.Future on 10 Year Japanese Government Bond11.80%
  4. 4.United States Treasury Notes 1.375%10.49%
  5. 5.10 Year Treasury Note Future Mar 248.43%
  6. 6.Euro Buxl Future Mar 247.46%
  7. 7.Australia (Commonwealth of) 3%7.24%
  8. 8.United States Treasury Notes 3.5%7.01%
  9. 9.United States Treasury Bonds 5.375%6.57%
  10. 10.United States Treasury Notes 1.125%5.56%
其他:包括其他持股、債券、現金與其他投資標的