安聯全球機會債券基金-IM穩定月收類股(美元)

887.47美元2.2(0.25%)
2023/12/05更新
績效 / 
1月2.5%
3月1.51%
1年2.21%
晨星評等
-
資產分佈
  1. 1.現金10.48%
  2. 2.股票0.00%
  3. 3.債券11.26%
  4. 4.其他78.26%
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 Bond20.38%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2317.31%
  3. 3.United States Treasury Notes 1.375%10.93%
  4. 4.Euro Bund Future Dec 237.47%
  5. 5.United States Treasury Notes 3.5%7.38%
  6. 6.Australia (Commonwealth of) 3%6.90%
  7. 7.United States Treasury Bonds 5.375%6.23%
  8. 8.United States Treasury Notes 1.125%5.88%
  9. 9.United States Treasury Notes 4%5.83%
  10. 10.United States Treasury Notes 1.25%4.98%
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10.48%
  2. 2.股票0.00%
  3. 3.債券11.26%
  4. 4.其他78.26%
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 Bond20.38%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2317.31%
  3. 3.United States Treasury Notes 1.375%10.93%
  4. 4.Euro Bund Future Dec 237.47%
  5. 5.United States Treasury Notes 3.5%7.38%
  6. 6.Australia (Commonwealth of) 3%6.90%
  7. 7.United States Treasury Bonds 5.375%6.23%
  8. 8.United States Treasury Notes 1.125%5.88%
  9. 9.United States Treasury Notes 4%5.83%
  10. 10.United States Treasury Notes 1.25%4.98%
其他:包括其他持股、債券、現金與其他投資標的