AB FCP I - American Income Portfolio

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績效 / 
1月5.53%
3月3.66%
1年15.96%
晨星評等
-
資產分佈
  1. 1.現金-19.36%
  2. 2.股票0.00%
  3. 3.債券24.25%
  4. 4.其他95.11%
前五大投資區域
  1. 1.美國0.26%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Sept 226.52%
  2. 2.United States Treasury Bonds 6.25%5.76%
  3. 3.10 Year Treasury Note Future Sept 225.08%
  4. 4.United States Treasury Bonds 6.125%4.09%
  5. 5.United States Treasury Notes 0.875%2.82%
  6. 6.Federal National Mortgage Association 6.625%2.80%
  7. 7.Ultra US Treasury Bond Future Sept 222.60%
  8. 8.United States Treasury Bonds 6.125%2.47%
  9. 9.US Treasury Bond Future Sept 222.18%
  10. 10.United States Treasury Notes 1.25%1.89%
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-19.36%
  2. 2.股票0.00%
  3. 3.債券24.25%
  4. 4.其他95.11%
前十大行業比重
前五大投資區域
  1. 1.美國0.26%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 226.52%
  2. 2.United States Treasury Bonds 6.25%5.76%
  3. 3.10 Year Treasury Note Future Sept 225.08%
  4. 4.United States Treasury Bonds 6.125%4.09%
  5. 5.United States Treasury Notes 0.875%2.82%
  6. 6.Federal National Mortgage Association 6.625%2.80%
  7. 7.Ultra US Treasury Bond Future Sept 222.60%
  8. 8.United States Treasury Bonds 6.125%2.47%
  9. 9.US Treasury Bond Future Sept 222.18%
  10. 10.United States Treasury Notes 1.25%1.89%
其他:包括其他持股、債券、現金與其他投資標的