安聯策略信用債券基金-AT累積類股(美元)

9.23美元0.01(0.11%)
2025/04/23更新
績效 / 
1月0.98%
3月3.71%
1年7.7%
晨星評等
-
資產分佈
  1. 1.現金5.10%
  2. 2.股票0.00%
  3. 3.債券44.29%
  4. 4.其他50.61%
前五大投資區域
  1. 1.美國0.27%
  2. 2.加拿大0.01%
前十大行業比重
  1. 1.科技0.08%
  2. 2.健康護理0.04%
  3. 3.金融服務0.03%
  4. 4.周期性消費0.03%
  5. 5.工業0.02%
  6. 6.電訊服務0.02%
  7. 7.防守性消費0.02%
  8. 8.能源0.01%
  9. 9.公用0.01%
  10. 10.房地產0.01%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2512.71%
  2. 2.US Treasury Bond Future June 255.72%
  3. 3.Euro Bund Future Mar 255.16%
  4. 4.5 Year Treasury Note Future June 254.01%
  5. 5.Deutsche Telekom International Finance B.V. 3.6%2.82%
  6. 6.European Investment Bank 3.75%2.49%
  7. 7.Euro Buxl Future Mar 251.93%
  8. 8.CVS Health Corp 7%1.69%
  9. 9.Zions Bancorporation Natl Assn Global Bank 6.816%1.67%
  10. 10.New York Life Global Funding 5.35%1.62%
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5.10%
  2. 2.股票0.00%
  3. 3.債券44.29%
  4. 4.其他50.61%
前十大行業比重
  1. 1.科技0.08%
  2. 2.健康護理0.04%
  3. 3.金融服務0.03%
  4. 4.周期性消費0.03%
  5. 5.工業0.02%
  6. 6.電訊服務0.02%
  7. 7.防守性消費0.02%
  8. 8.能源0.01%
  9. 9.公用0.01%
  10. 10.房地產0.01%
前五大投資區域
  1. 1.美國0.27%
  2. 2.加拿大0.01%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future June 2512.71%
  2. 2.US Treasury Bond Future June 255.72%
  3. 3.Euro Bund Future Mar 255.16%
  4. 4.5 Year Treasury Note Future June 254.01%
  5. 5.Deutsche Telekom International Finance B.V. 3.6%2.82%
  6. 6.European Investment Bank 3.75%2.49%
  7. 7.Euro Buxl Future Mar 251.93%
  8. 8.CVS Health Corp 7%1.69%
  9. 9.Zions Bancorporation Natl Assn Global Bank 6.816%1.67%
  10. 10.New York Life Global Funding 5.35%1.62%
其他:包括其他持股、債券、現金與其他投資標的