安聯全球機會債券基金-IT累積類股(美元)

932.87美元6.21(0.67%)
2022/10/05更新
績效 / 
1月2.1%
3月2.01%
1年7.84%
晨星評等
-
資產分佈
  1. 1.現金43.35%
  2. 2.股票0.00%
  3. 3.債券10.35%
  4. 4.其他46.30%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
  1. 1.科技0.01%
前十大持股
  1. 1.Future on 10 Year Japanese Government Bond16.77%
  2. 2.10 Year Treasury Note Future Dec 227.26%
  3. 3.Euro OAT Future Sept 225.99%
  4. 4.United States Treasury Bonds 3.25%5.96%
  5. 5.Secretaria Tesouro Nacional 10%5.59%
  6. 6.Euro Bund Future Sept 224.81%
  7. 7.United States Treasury Bonds 7.625%4.68%
  8. 8.Euro Bobl Future Sept 224.62%
  9. 9.United States Treasury Notes 1.5%4.55%
  10. 10.United States Treasury Bonds 6.125%4.43%
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43.35%
  2. 2.股票0.00%
  3. 3.債券10.35%
  4. 4.其他46.30%
前十大行業比重
  1. 1.科技0.01%
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.Future on 10 Year Japanese Government Bond16.77%
  2. 2.10 Year Treasury Note Future Dec 227.26%
  3. 3.Euro OAT Future Sept 225.99%
  4. 4.United States Treasury Bonds 3.25%5.96%
  5. 5.Secretaria Tesouro Nacional 10%5.59%
  6. 6.Euro Bund Future Sept 224.81%
  7. 7.United States Treasury Bonds 7.625%4.68%
  8. 8.Euro Bobl Future Sept 224.62%
  9. 9.United States Treasury Notes 1.5%4.55%
  10. 10.United States Treasury Bonds 6.125%4.43%
其他:包括其他持股、債券、現金與其他投資標的