安聯全球機會債券基金-IT累積類股(美元)

1012.69美元0.52(0.05%)
2024/12/06更新
績效 / 
1月1.27%
3月0.74%
1年3.16%
晨星評等
-
資產分佈
  1. 1.現金25.43%
  2. 2.股票0.00%
  3. 3.債券25.16%
  4. 4.其他49.41%
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.Euro Bund Future Dec 2414.95%
  2. 2.Long Gilt Future Dec 2413.48%
  3. 3.United States Treasury Bills 0%10.80%
  4. 4.Ultra US Treasury Bond Future Dec 248.03%
  5. 5.United States Treasury Notes 4.125%7.77%
  6. 6.Euro Bobl Future Dec 247.77%
  7. 7.United States Treasury Notes 3.875%7.38%
  8. 8.United States Treasury Notes 1.375%7.10%
  9. 9.Future on 10 Year Japanese Government Bond6.72%
  10. 10.Ultra 10 Year US Treasury Note Future Dec 245.77%
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25.43%
  2. 2.股票0.00%
  3. 3.債券25.16%
  4. 4.其他49.41%
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.Euro Bund Future Dec 2414.95%
  2. 2.Long Gilt Future Dec 2413.48%
  3. 3.United States Treasury Bills 0%10.80%
  4. 4.Ultra US Treasury Bond Future Dec 248.03%
  5. 5.United States Treasury Notes 4.125%7.77%
  6. 6.Euro Bobl Future Dec 247.77%
  7. 7.United States Treasury Notes 3.875%7.38%
  8. 8.United States Treasury Notes 1.375%7.10%
  9. 9.Future on 10 Year Japanese Government Bond6.72%
  10. 10.Ultra 10 Year US Treasury Note Future Dec 245.77%
其他:包括其他持股、債券、現金與其他投資標的