AB FCP I – Short Duration Bond Portfolio

歐元(0%)
更新
績效 / 
1月1.24%
3月3.25%
1年10.96%
晨星評等
-
資產分佈
  1. 1.現金2.00%
  2. 2.股票0.00%
  3. 3.債券54.98%
  4. 4.其他43.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds9.08%
  2. 2.United States Treasury Bonds7.00%
  3. 3.United States Treasury Bonds6.47%
  4. 4.Japan (Government Of)4.77%
  5. 5.United States Treasury Notes3.69%
  6. 6.Italy (Republic Of)3.37%
  7. 7.Canada (Government of)2.79%
  8. 8.United States Treasury Notes2.15%
  9. 9.United States Treasury Notes1.81%
  10. 10.New Zealand (Government Of)1.66%
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2.00%
  2. 2.股票0.00%
  3. 3.債券54.98%
  4. 4.其他43.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds9.08%
  2. 2.United States Treasury Bonds7.00%
  3. 3.United States Treasury Bonds6.47%
  4. 4.Japan (Government Of)4.77%
  5. 5.United States Treasury Notes3.69%
  6. 6.Italy (Republic Of)3.37%
  7. 7.Canada (Government of)2.79%
  8. 8.United States Treasury Notes2.15%
  9. 9.United States Treasury Notes1.81%
  10. 10.New Zealand (Government Of)1.66%
其他:包括其他持股、債券、現金與其他投資標的