AB - US High Yield Portfolio

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績效 / 
1月0.33%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金-10.96%
  2. 2.股票0.00%
  3. 3.債券17.99%
  4. 4.其他92.97%
前五大投資區域
  1. 1.美國1.37%
前十大行業比重
  1. 1.能源0.48%
  2. 2.防守性消費0.21%
  3. 3.科技0.13%
  4. 4.電訊服務0.07%
  5. 5.健康護理0.05%
  6. 6.金融服務0.05%
  7. 7.周期性消費0.05%
  8. 8.工業0.04%
  9. 9.公用0.01%
  10. 10.房地產0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 218.40%
  2. 2.AB Financial Credit ZT USD Inc1.31%
  3. 3.United States Treasury Notes 1.5%1.26%
  4. 4.10 Year Treasury Note Future Dec 211.17%
  5. 5.IBOXHY-TRS-588401 0% 20/09/20211.05%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 211.04%
  7. 7.Centene Corporation 2.5%0.75%
  8. 8.Community Health Systems Incorporated 6.875%0.67%
  9. 9.AB Mortgage Income SA USD Inc0.64%
  10. 10.Vmed O2 UK Financing I Plc 4.75%0.61%
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-10.96%
  2. 2.股票0.00%
  3. 3.債券17.99%
  4. 4.其他92.97%
前十大行業比重
  1. 1.能源0.48%
  2. 2.防守性消費0.21%
  3. 3.科技0.13%
  4. 4.電訊服務0.07%
  5. 5.健康護理0.05%
  6. 6.金融服務0.05%
  7. 7.周期性消費0.05%
  8. 8.工業0.04%
  9. 9.公用0.01%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.美國1.37%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 218.40%
  2. 2.AB Financial Credit ZT USD Inc1.31%
  3. 3.United States Treasury Notes 1.5%1.26%
  4. 4.10 Year Treasury Note Future Dec 211.17%
  5. 5.IBOXHY-TRS-588401 0% 20/09/20211.05%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 211.04%
  7. 7.Centene Corporation 2.5%0.75%
  8. 8.Community Health Systems Incorporated 6.875%0.67%
  9. 9.AB Mortgage Income SA USD Inc0.64%
  10. 10.Vmed O2 UK Financing I Plc 4.75%0.61%
其他:包括其他持股、債券、現金與其他投資標的