安聯全球機會債券基金-IT累積類股(美元)

969.28美元3.78(0.39%)

2023/05/26更新

績效 /

1月1.49%

3月0.97%

1年0.37%

晨星評等

-

資產分佈

1.現金46.32%
2.股票0.00%
3.債券10.05%
4.其他43.63%

前五大投資區域

1.美國0.05%

前十大行業比重

1.科技0.01%
2.健康護理0.01%
3.金融服務0.01%

前十大持股

1.Future on 10 Year Japanese Government Bond13.69%
2.United States Treasury Notes 4%6.28%
3.Euro Bobl Future June 236.04%
4.5 Year Treasury Note Future June 235.85%
5.United States Treasury Bonds 5.375%5.40%
6.10 Year Government of Canada Bond Future June 235.24%
7.Secretaria Tesouro Nacional 10%5.22%
8.Ultra US Treasury Bond Future June 235.15%
9.United States Treasury Notes 3.875%4.59%
10.Australia (Commonwealth of) 4.5%4.44%

資產分佈

1.現金46.32%
2.股票0.00%
3.債券10.05%
4.其他43.63%

前十大行業比重

1.科技0.01%
2.健康護理0.01%
3.金融服務0.01%

前五大投資區域

1.美國0.05%

前十大持股

1.Future on 10 Year Japanese Government Bond13.69%
2.United States Treasury Notes 4%6.28%
3.Euro Bobl Future June 236.04%
4.5 Year Treasury Note Future June 235.85%
5.United States Treasury Bonds 5.375%5.40%
6.10 Year Government of Canada Bond Future June 235.24%
7.Secretaria Tesouro Nacional 10%5.22%
8.Ultra US Treasury Bond Future June 235.15%
9.United States Treasury Notes 3.875%4.59%
10.Australia (Commonwealth of) 4.5%4.44%

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