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. 1.現金46.32%
  2. 2.股票0.00%
  3. 3.債券10.05%
  4. 4.其他43.63%
前五大投資區域
  1. 1.美國0.05%
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.Future on 10 Year Japanese Government Bond13.69%
  2. 2.United States Treasury Notes 4%6.28%
  3. 3.Euro Bobl Future June 236.04%
  4. 4.5 Year Treasury Note Future June 235.85%
  5. 5.United States Treasury Bonds 5.375%5.40%
  6. 6.10 Year Government of Canada Bond Future June 235.24%
  7. 7.Secretaria Tesouro Nacional 10%5.22%
  8. 8.Ultra US Treasury Bond Future June 235.15%
  9. 9.United States Treasury Notes 3.875%4.59%
  10. 10.Australia (Commonwealth of) 4.5%4.44%
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46.32%
  2. 2.股票0.00%
  3. 3.債券10.05%
  4. 4.其他43.63%
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0.05%
前十大持股
  1. 1.Future on 10 Year Japanese Government Bond13.69%
  2. 2.United States Treasury Notes 4%6.28%
  3. 3.Euro Bobl Future June 236.04%
  4. 4.5 Year Treasury Note Future June 235.85%
  5. 5.United States Treasury Bonds 5.375%5.40%
  6. 6.10 Year Government of Canada Bond Future June 235.24%
  7. 7.Secretaria Tesouro Nacional 10%5.22%
  8. 8.Ultra US Treasury Bond Future June 235.15%
  9. 9.United States Treasury Notes 3.875%4.59%
  10. 10.Australia (Commonwealth of) 4.5%4.44%
其他:包括其他持股、債券、現金與其他投資標的