安聯全球機會債券基金-IM穩定月收類股(美元)

899.34美元5.59(0.63%)
2022/12/02更新
績效 / 
1月3.5%
3月0.27%
1年4.3%
晨星評等
-
資產分佈
  1. 1.現金43.88%
  2. 2.股票0.00%
  3. 3.債券-10.14%
  4. 4.其他66.26%
前五大投資區域
  1. 1.美國0.04%
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 Bond17.25%
  2. 2.10 Year Treasury Note Future Dec 2215.15%
  3. 3.Euro Bund Future Dec 2214.88%
  4. 4.Euro Bobl Future Dec 229.54%
  5. 5.Japan (Government Of) 0.005%6.32%
  6. 6.United States Treasury Bonds 5.375%6.07%
  7. 7.United States Treasury Notes 2.75%5.99%
  8. 8.Euro OAT Future Dec 225.08%
  9. 9.United States Treasury Notes 2.75%4.89%
  10. 10.United States Treasury Notes 3.125%4.80%
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43.88%
  2. 2.股票0.00%
  3. 3.債券-10.14%
  4. 4.其他66.26%
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0.04%
前十大持股
  1. 1.Future on 10 Year Japanese Government Bond17.25%
  2. 2.10 Year Treasury Note Future Dec 2215.15%
  3. 3.Euro Bund Future Dec 2214.88%
  4. 4.Euro Bobl Future Dec 229.54%
  5. 5.Japan (Government Of) 0.005%6.32%
  6. 6.United States Treasury Bonds 5.375%6.07%
  7. 7.United States Treasury Notes 2.75%5.99%
  8. 8.Euro OAT Future Dec 225.08%
  9. 9.United States Treasury Notes 2.75%4.89%
  10. 10.United States Treasury Notes 3.125%4.80%
其他:包括其他持股、債券、現金與其他投資標的