AB SICAV I - US High Yield Portfolio
美元(0%)
更新
績效 / 1月6.77%
3月2.44%
1年7.83%
晨星評等-
- 1.現金-11.65%
- 2.股票0.00%
- 3.債券22.95%
- 4.其他88.70%
- 1.能源0.32%
- 2.防守性消費0.24%
- 3.電訊服務0.02%
- 4.科技0.01%
- 1.5 Year Treasury Note Future Sept 228.02%
- 2.United States Treasury Notes 1.5%1.43%
- 3.AB Financial Credit ZT USD1.36%
- 4.IBOXHY-TRS-646219 0% 20/12/20221.21%
- 5.10 Year Treasury Note Future Sept 221.16%
- 6.IBOXHY-TRS-633275 0% 20/09/20221.12%
- 7.Ultra 10 Year US Treasury Note Future Sept 221.07%
- 8.Centene Corporation 2.5%0.95%
- 9.AB Mortgage Income SA USD0.74%
- 10.Occidental Petroleum Corporation 5.55%0.62%
- 1.現金-11.65%
- 2.股票0.00%
- 3.債券22.95%
- 4.其他88.70%
- 1.能源0.32%
- 2.防守性消費0.24%
- 3.電訊服務0.02%
- 4.科技0.01%
- 1.5 Year Treasury Note Future Sept 228.02%
- 2.United States Treasury Notes 1.5%1.43%
- 3.AB Financial Credit ZT USD1.36%
- 4.IBOXHY-TRS-646219 0% 20/12/20221.21%
- 5.10 Year Treasury Note Future Sept 221.16%
- 6.IBOXHY-TRS-633275 0% 20/09/20221.12%
- 7.Ultra 10 Year US Treasury Note Future Sept 221.07%
- 8.Centene Corporation 2.5%0.95%
- 9.AB Mortgage Income SA USD0.74%
- 10.Occidental Petroleum Corporation 5.55%0.62%