安聯全球機會債券基金-AT累積類股(美元)

9.39美元0.06(0.64%)
2022/06/24更新
績效 / 
1月2.09%
3月3.1%
1年7.03%
晨星評等
-
資產分佈
  1. 1.現金27.61%
  2. 2.股票0.00%
  3. 3.債券0.57%
  4. 4.其他71.82%
前五大投資區域
  1. 1.美國0.05%
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%
  4. 4.周期性消費0.01%
前十大持股
  1. 1.Future on 10 Year Japanese Government Bond27.41%
  2. 2.10 Year Treasury Note Future June 2223.80%
  3. 3.Euro Bund Future June 2212.84%
  4. 4.Euro OAT Future June 2211.24%
  5. 5.United States Treasury Bonds 7.625%8.00%
  6. 6.Germany (Federal Republic Of) 0%7.66%
  7. 7.Long-Term Euro BTP Future June 227.64%
  8. 8.United States Treasury Bills 0%7.58%
  9. 9.United States Treasury Bonds 6.125%6.41%
  10. 10.United States Treasury Bills 0%5.77%
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27.61%
  2. 2.股票0.00%
  3. 3.債券0.57%
  4. 4.其他71.82%
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%
  4. 4.周期性消費0.01%
前五大投資區域
  1. 1.美國0.05%
前十大持股
  1. 1.Future on 10 Year Japanese Government Bond27.41%
  2. 2.10 Year Treasury Note Future June 2223.80%
  3. 3.Euro Bund Future June 2212.84%
  4. 4.Euro OAT Future June 2211.24%
  5. 5.United States Treasury Bonds 7.625%8.00%
  6. 6.Germany (Federal Republic Of) 0%7.66%
  7. 7.Long-Term Euro BTP Future June 227.64%
  8. 8.United States Treasury Bills 0%7.58%
  9. 9.United States Treasury Bonds 6.125%6.41%
  10. 10.United States Treasury Bills 0%5.77%
其他:包括其他持股、債券、現金與其他投資標的