AB SICAV I - US High Yield Portfolio
澳幣(0%)
更新
績效 / 1月6.36%
3月1.32%
1年
晨星評等-
- 1.現金-21.36%
- 2.股票0.00%
- 3.債券22.69%
- 4.其他98.67%
- 1.能源0.42%
- 2.防守性消費0.21%
- 3.電訊服務0.02%
- 4.科技0.01%
- 5.周期性消費0.01%
- 1.5 Year Treasury Note Future Sept 227.13%
- 2.AB Financial Credit ZT USD1.27%
- 3.United States Treasury Notes 1.5%1.26%
- 4.IBOXHY-TRS-633275 0% 20/09/20221.05%
- 5.10 Year Treasury Note Future Sept 221.04%
- 6.IBOXHY-TRS-621079 0% 20/06/20221.02%
- 7.Ultra 10 Year US Treasury Note Future Sept 220.96%
- 8.Centene Corporation 2.5%0.88%
- 9.AB Mortgage Income SA USD0.66%
- 10.Occidental Petroleum Corporation 5.55%0.57%
- 1.現金-21.36%
- 2.股票0.00%
- 3.債券22.69%
- 4.其他98.67%
- 1.能源0.42%
- 2.防守性消費0.21%
- 3.電訊服務0.02%
- 4.科技0.01%
- 5.周期性消費0.01%
- 1.5 Year Treasury Note Future Sept 227.13%
- 2.AB Financial Credit ZT USD1.27%
- 3.United States Treasury Notes 1.5%1.26%
- 4.IBOXHY-TRS-633275 0% 20/09/20221.05%
- 5.10 Year Treasury Note Future Sept 221.04%
- 6.IBOXHY-TRS-621079 0% 20/06/20221.02%
- 7.Ultra 10 Year US Treasury Note Future Sept 220.96%
- 8.Centene Corporation 2.5%0.88%
- 9.AB Mortgage Income SA USD0.66%
- 10.Occidental Petroleum Corporation 5.55%0.57%