聯博-全球非投資等級債券基金A股歐元

3.09歐元0(0%)
2024/12/03更新
績效 / 
1月4.96%
3月7.24%
1年15.59%
晨星評等
-
資產分佈
  1. 1.現金-7.06%
  2. 2.股票0.00%
  3. 3.債券41.44%
  4. 4.其他65.62%
前五大投資區域
  1. 1.美國0.34%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.科技0.14%
  3. 3.金融服務0.11%
  4. 4.能源0.10%
  5. 5.電訊服務0.05%
  6. 6.工業0.02%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 245.97%
  2. 2.Euro Bobl Future Dec 242.28%
  3. 3.United States Treasury Bonds 6.75%1.40%
  4. 4.10 Year Treasury Note Future Dec 241.40%
  5. 5.AB SICAV I Sust Euro Hi Yld S EUR1.17%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 240.99%
  7. 7.AB Asia Income Opportunities ZT USD0.88%
  8. 8.United States Treasury Bonds 4.5%0.75%
  9. 9.AB Emerging Market Corp Debt S USD0.70%
  10. 10.United States Treasury Bonds 4%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-7.06%
  2. 2.股票0.00%
  3. 3.債券41.44%
  4. 4.其他65.62%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.科技0.14%
  3. 3.金融服務0.11%
  4. 4.能源0.10%
  5. 5.電訊服務0.05%
  6. 6.工業0.02%
前五大投資區域
  1. 1.美國0.34%
前十大持股
  1. 1.2 Year Treasury Note Future Dec 245.97%
  2. 2.Euro Bobl Future Dec 242.28%
  3. 3.United States Treasury Bonds 6.75%1.40%
  4. 4.10 Year Treasury Note Future Dec 241.40%
  5. 5.AB SICAV I Sust Euro Hi Yld S EUR1.17%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 240.99%
  7. 7.AB Asia Income Opportunities ZT USD0.88%
  8. 8.United States Treasury Bonds 4.5%0.75%
  9. 9.AB Emerging Market Corp Debt S USD0.70%
  10. 10.United States Treasury Bonds 4%0.57%
其他:包括其他持股、債券、現金與其他投資標的