安聯全球機會債券基金-IT累積類股(美元)

993.85美元3.47(0.35%)
2024/05/17更新
績效 / 
1月1.83%
3月0.25%
1年1.3%
晨星評等
-
資產分佈
  1. 1.現金16.31%
  2. 2.股票0.00%
  3. 3.債券7.65%
  4. 4.其他76.04%
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 2417.25%
  2. 2.United States Treasury Notes 1.375%9.29%
  3. 3.United States Treasury Notes 4.125%7.88%
  4. 4.10 Year Treasury Note Future June 247.82%
  5. 5.Ultra 10 Year US Treasury Note Future June 247.66%
  6. 6.Euro Buxl Future June 247.38%
  7. 7.United States Treasury Notes 3.5%7.18%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.375%6.96%
  9. 9.United States Treasury Notes 1.125%5.88%
  10. 10.Future on 10 Year Japanese Government Bond5.30%
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16.31%
  2. 2.股票0.00%
  3. 3.債券7.65%
  4. 4.其他76.04%
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 2417.25%
  2. 2.United States Treasury Notes 1.375%9.29%
  3. 3.United States Treasury Notes 4.125%7.88%
  4. 4.10 Year Treasury Note Future June 247.82%
  5. 5.Ultra 10 Year US Treasury Note Future June 247.66%
  6. 6.Euro Buxl Future June 247.38%
  7. 7.United States Treasury Notes 3.5%7.18%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.375%6.96%
  9. 9.United States Treasury Notes 1.125%5.88%
  10. 10.Future on 10 Year Japanese Government Bond5.30%
其他:包括其他持股、債券、現金與其他投資標的