安聯全球機會債券基金-IT累積類股(美元)

973.10美元0.16(0.02%)
2023/01/27更新
績效 / 
1月1.16%
3月5.35%
1年1.81%
晨星評等
-
資產分佈
  1. 1.現金24.54%
  2. 2.股票0.00%
  3. 3.債券-8.73%
  4. 4.其他84.19%
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. 1.5 Year Treasury Note Future Mar 2318.12%
  2. 2.Euro Bund Future Dec 2212.17%
  3. 3.Future on 10 Year Japanese Government Bond11.84%
  4. 4.10 Year Treasury Note Future Mar 238.28%
  5. 5.United States Treasury Notes 1.5%8.18%
  6. 6.United States Treasury Notes 4%7.72%
  7. 7.Japan (Government Of) 0.005%6.02%
  8. 8.United States Treasury Bills 0%5.88%
  9. 9.Long-Term Euro BTP Future Dec 225.65%
  10. 10.United States Treasury Bonds 5.375%5.52%
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24.54%
  2. 2.股票0.00%
  3. 3.債券-8.73%
  4. 4.其他84.19%
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. 1.5 Year Treasury Note Future Mar 2318.12%
  2. 2.Euro Bund Future Dec 2212.17%
  3. 3.Future on 10 Year Japanese Government Bond11.84%
  4. 4.10 Year Treasury Note Future Mar 238.28%
  5. 5.United States Treasury Notes 1.5%8.18%
  6. 6.United States Treasury Notes 4%7.72%
  7. 7.Japan (Government Of) 0.005%6.02%
  8. 8.United States Treasury Bills 0%5.88%
  9. 9.Long-Term Euro BTP Future Dec 225.65%
  10. 10.United States Treasury Bonds 5.375%5.52%
其他:包括其他持股、債券、現金與其他投資標的