安聯全球機會債券基金-AMf固定月配類股(美元)

7.83美元0.01(0.17%)
2024/07/22更新
績效 / 
1月1.29%
3月2.24%
1年2.57%
晨星評等
-
資產分佈
  1. 1.現金3.79%
  2. 2.股票0.00%
  3. 3.債券29.21%
  4. 4.其他67.00%
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.Ultra US Treasury Bond Future Sept 2418.49%
  2. 2.United States Treasury Notes 1.375%9.50%
  3. 3.10 Year Treasury Note Future Sept 249.37%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 249.25%
  5. 5.Euro Buxl Future Sept 249.10%
  6. 6.United States Treasury Notes 4.125%7.90%
  7. 7.United States Treasury Notes 3.5%7.35%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.375%6.86%
  9. 9.United States Treasury Notes 1.125%6.01%
  10. 10.Secretaria Tesouro Nacional 10%4.52%
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3.79%
  2. 2.股票0.00%
  3. 3.債券29.21%
  4. 4.其他67.00%
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.Ultra US Treasury Bond Future Sept 2418.49%
  2. 2.United States Treasury Notes 1.375%9.50%
  3. 3.10 Year Treasury Note Future Sept 249.37%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 249.25%
  5. 5.Euro Buxl Future Sept 249.10%
  6. 6.United States Treasury Notes 4.125%7.90%
  7. 7.United States Treasury Notes 3.5%7.35%
  8. 8.United Kingdom of Great Britain and Northern Ireland 4.375%6.86%
  9. 9.United States Treasury Notes 1.125%6.01%
  10. 10.Secretaria Tesouro Nacional 10%4.52%
其他:包括其他持股、債券、現金與其他投資標的