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
-
資產分佈
  1. 1.現金-11.65%
  2. 2.股票0.00%
  3. 3.債券22.95%
  4. 4.其他88.70%
前五大投資區域
  1. 1.美國1.00%
前十大行業比重
  1. 1.能源0.32%
  2. 2.防守性消費0.24%
  3. 3.電訊服務0.02%
  4. 4.科技0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 228.02%
  2. 2.United States Treasury Notes 1.5%1.43%
  3. 3.AB Financial Credit ZT USD1.36%
  4. 4.IBOXHY-TRS-646219 0% 20/12/20221.21%
  5. 5.10 Year Treasury Note Future Sept 221.16%
  6. 6.IBOXHY-TRS-633275 0% 20/09/20221.12%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 221.07%
  8. 8.Centene Corporation 2.5%0.95%
  9. 9.AB Mortgage Income SA USD0.74%
  10. 10.Occidental Petroleum Corporation 5.55%0.62%
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-11.65%
  2. 2.股票0.00%
  3. 3.債券22.95%
  4. 4.其他88.70%
前十大行業比重
  1. 1.能源0.32%
  2. 2.防守性消費0.24%
  3. 3.電訊服務0.02%
  4. 4.科技0.01%
前五大投資區域
  1. 1.美國1.00%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 228.02%
  2. 2.United States Treasury Notes 1.5%1.43%
  3. 3.AB Financial Credit ZT USD1.36%
  4. 4.IBOXHY-TRS-646219 0% 20/12/20221.21%
  5. 5.10 Year Treasury Note Future Sept 221.16%
  6. 6.IBOXHY-TRS-633275 0% 20/09/20221.12%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 221.07%
  8. 8.Centene Corporation 2.5%0.95%
  9. 9.AB Mortgage Income SA USD0.74%
  10. 10.Occidental Petroleum Corporation 5.55%0.62%
其他:包括其他持股、債券、現金與其他投資標的