AB SICAV I - All Market Income Portfolio

美元(0%)
更新
績效 / 
1月6.97%
3月4.98%
1年
晨星評等
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資產分佈
  1. 1.現金2.19%
  2. 2.股票17.55%
  3. 3.債券12.83%
  4. 4.其他67.43%
前五大投資區域
  1. 1.美國30.09%
  2. 2.歐元區3.99%
  3. 3.歐洲不包含歐元區3.16%
  4. 4.日本2.82%
  5. 5.英國2.60%
前十大行業比重
  1. 1.科技9.46%
  2. 2.金融服務7.59%
  3. 3.健康護理6.75%
  4. 4.電訊服務4.26%
  5. 5.工業3.83%
  6. 6.房地產3.72%
  7. 7.周期性消費3.53%
  8. 8.能源2.80%
  9. 9.防守性消費2.49%
  10. 10.公用1.82%
前十大持股
  1. 1.United States Treasury Notes2.22%
  2. 2.United States Treasury Bills2.17%
  3. 3.Microsoft Corp1.76%
  4. 4.United States Treasury Notes1.42%
  5. 5.United States Treasury Notes1.37%
  6. 6.Apple Inc1.28%
  7. 7.United States Treasury Notes0.99%
  8. 8.United States Treasury Notes0.85%
  9. 9.Alphabet Inc Class C0.81%
  10. 10.United States Treasury Notes0.76%
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2.19%
  2. 2.股票17.55%
  3. 3.債券12.83%
  4. 4.其他67.43%
前十大行業比重
  1. 1.科技9.46%
  2. 2.金融服務7.59%
  3. 3.健康護理6.75%
  4. 4.電訊服務4.26%
  5. 5.工業3.83%
  6. 6.房地產3.72%
  7. 7.周期性消費3.53%
  8. 8.能源2.80%
  9. 9.防守性消費2.49%
  10. 10.公用1.82%
前五大投資區域
  1. 1.美國30.09%
  2. 2.歐元區3.99%
  3. 3.歐洲不包含歐元區3.16%
  4. 4.日本2.82%
  5. 5.英國2.60%
前十大持股
  1. 1.United States Treasury Notes2.22%
  2. 2.United States Treasury Bills2.17%
  3. 3.Microsoft Corp1.76%
  4. 4.United States Treasury Notes1.42%
  5. 5.United States Treasury Notes1.37%
  6. 6.Apple Inc1.28%
  7. 7.United States Treasury Notes0.99%
  8. 8.United States Treasury Notes0.85%
  9. 9.Alphabet Inc Class C0.81%
  10. 10.United States Treasury Notes0.76%
其他:包括其他持股、債券、現金與其他投資標的