安聯全球機會債券基金-IM穩定月收類股(美元)

889.38美元1.46(0.16%)
2024/03/18更新
績效 / 
1月0.15%
3月0.65%
1年3%
晨星評等
-
資產分佈
  1. 1.現金8.26%
  2. 2.股票0.00%
  3. 3.債券14.02%
  4. 4.其他77.72%
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 US Treasury Bond Future June 2414.36%
  2. 2.Ultra 10 Year US Treasury Note Future June 2413.49%
  3. 3.Future on 10 Year Japanese Government Bond12.01%
  4. 4.United States Treasury Notes 1.375%10.46%
  5. 5.Euro Buxl Future Mar 247.11%
  6. 6.United States Treasury Notes 3.5%6.96%
  7. 7.United States Treasury Notes 1.125%5.64%
  8. 8.10 Year Treasury Note Future June 245.60%
  9. 9.United States Treasury Bonds 5.375%5.53%
  10. 10.United States Treasury Notes 4%5.13%
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8.26%
  2. 2.股票0.00%
  3. 3.債券14.02%
  4. 4.其他77.72%
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 US Treasury Bond Future June 2414.36%
  2. 2.Ultra 10 Year US Treasury Note Future June 2413.49%
  3. 3.Future on 10 Year Japanese Government Bond12.01%
  4. 4.United States Treasury Notes 1.375%10.46%
  5. 5.Euro Buxl Future Mar 247.11%
  6. 6.United States Treasury Notes 3.5%6.96%
  7. 7.United States Treasury Notes 1.125%5.64%
  8. 8.10 Year Treasury Note Future June 245.60%
  9. 9.United States Treasury Bonds 5.375%5.53%
  10. 10.United States Treasury Notes 4%5.13%
其他:包括其他持股、債券、現金與其他投資標的