AB SICAV I - US High Yield Portfolio

澳幣(0%)
更新
績效 / 
1月5.13%
3月0.74%
1年
晨星評等
-
資產分佈
  1. 1.現金-21.36%
  2. 2.股票0.00%
  3. 3.債券22.69%
  4. 4.其他98.67%
前五大投資區域
  1. 1.美國1.09%
前十大行業比重
  1. 1.能源0.42%
  2. 2.防守性消費0.21%
  3. 3.電訊服務0.02%
  4. 4.科技0.01%
  5. 5.周期性消費0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 227.13%
  2. 2.AB Financial Credit ZT USD1.27%
  3. 3.United States Treasury Notes 1.5%1.26%
  4. 4.IBOXHY-TRS-633275 0% 20/09/20221.05%
  5. 5.10 Year Treasury Note Future Sept 221.04%
  6. 6.IBOXHY-TRS-621079 0% 20/06/20221.02%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 220.96%
  8. 8.Centene Corporation 2.5%0.88%
  9. 9.AB Mortgage Income SA USD0.66%
  10. 10.Occidental Petroleum Corporation 5.55%0.57%
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-21.36%
  2. 2.股票0.00%
  3. 3.債券22.69%
  4. 4.其他98.67%
前十大行業比重
  1. 1.能源0.42%
  2. 2.防守性消費0.21%
  3. 3.電訊服務0.02%
  4. 4.科技0.01%
  5. 5.周期性消費0.01%
前五大投資區域
  1. 1.美國1.09%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 227.13%
  2. 2.AB Financial Credit ZT USD1.27%
  3. 3.United States Treasury Notes 1.5%1.26%
  4. 4.IBOXHY-TRS-633275 0% 20/09/20221.05%
  5. 5.10 Year Treasury Note Future Sept 221.04%
  6. 6.IBOXHY-TRS-621079 0% 20/06/20221.02%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 220.96%
  8. 8.Centene Corporation 2.5%0.88%
  9. 9.AB Mortgage Income SA USD0.66%
  10. 10.Occidental Petroleum Corporation 5.55%0.57%
其他:包括其他持股、債券、現金與其他投資標的