AB FCP I - Emerging Markets Debt Portfolio

美元(0%)
更新
績效 / 
1月8.08%
3月2.25%
1年19.35%
晨星評等
-
資產分佈
  1. 1.現金4.27%
  2. 2.股票0.00%
  3. 3.債券80.07%
  4. 4.其他15.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 2227.26%
  2. 2.10 Year Treasury Note Future Dec 229.81%
  3. 3.United States Treasury Notes 0.125%6.04%
  4. 4.United States Treasury Notes 2.5%5.12%
  5. 5.Colombia (Republic of) 7%4.28%
  6. 6.Gabonese (Republic of) 6.95%4.26%
  7. 7.UEP Penonome II S.A. 6.5%4.23%
  8. 8.United States Treasury Notes 1.875%3.92%
  9. 9.Argentina (Republic of) 0.5%3.91%
  10. 10.BBFI Liquidating Trust 0%3.90%
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4.27%
  2. 2.股票0.00%
  3. 3.債券80.07%
  4. 4.其他15.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra US Treasury Bond Future Dec 2227.26%
  2. 2.10 Year Treasury Note Future Dec 229.81%
  3. 3.United States Treasury Notes 0.125%6.04%
  4. 4.United States Treasury Notes 2.5%5.12%
  5. 5.Colombia (Republic of) 7%4.28%
  6. 6.Gabonese (Republic of) 6.95%4.26%
  7. 7.UEP Penonome II S.A. 6.5%4.23%
  8. 8.United States Treasury Notes 1.875%3.92%
  9. 9.Argentina (Republic of) 0.5%3.91%
  10. 10.BBFI Liquidating Trust 0%3.90%
其他:包括其他持股、債券、現金與其他投資標的