AB SICAV I - US High Yield Portfolio

美元(0%)
更新
績效 / 
1月4.15%
3月1.38%
1年
晨星評等
-
資產分佈
  1. 1.現金-7.05%
  2. 2.股票0.00%
  3. 3.債券20.56%
  4. 4.其他86.49%
前五大投資區域
  1. 1.美國0.77%
前十大行業比重
  1. 1.能源0.25%
  2. 2.防守性消費0.19%
  3. 3.電訊服務0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 227.42%
  2. 2.United States Treasury Notes 1.5%1.08%
  3. 3.AB Financial Credit ZT USD1.03%
  4. 4.IBOXHY-TRS-646219 0% 20/12/20220.97%
  5. 5.IBOXHY-TRS-657130 0% 20/03/20230.95%
  6. 6.10 Year Treasury Note Future Dec 220.80%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 220.70%
  8. 8.Centene Corporation 2.5%0.70%
  9. 9.Ford Motor Company 4.75%0.67%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%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-7.05%
  2. 2.股票0.00%
  3. 3.債券20.56%
  4. 4.其他86.49%
前十大行業比重
  1. 1.能源0.25%
  2. 2.防守性消費0.19%
  3. 3.電訊服務0.01%
前五大投資區域
  1. 1.美國0.77%
前十大持股
  1. 1.5 Year Treasury Note Future Dec 227.42%
  2. 2.United States Treasury Notes 1.5%1.08%
  3. 3.AB Financial Credit ZT USD1.03%
  4. 4.IBOXHY-TRS-646219 0% 20/12/20220.97%
  5. 5.IBOXHY-TRS-657130 0% 20/03/20230.95%
  6. 6.10 Year Treasury Note Future Dec 220.80%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 220.70%
  8. 8.Centene Corporation 2.5%0.70%
  9. 9.Ford Motor Company 4.75%0.67%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.61%
其他:包括其他持股、債券、現金與其他投資標的