聯博-全球非投資等級債券基金AT股歐元

2.93歐元0.02(0.69%)
2023/02/03更新
績效 / 
1月4.16%
3月0.98%
1年2.19%
晨星評等
-
資產分佈
  1. 1.現金-17.47%
  2. 2.股票0.00%
  3. 3.債券33.93%
  4. 4.其他83.54%
前五大投資區域
  1. 1.美國1.86%
前十大行業比重
前十大持股
  1. 1.US 5 Year Note (CBT) Mar137.77%
  2. 2.US 2 Year Note (CBT) Mar133.15%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 232.52%
  4. 4.US Treasury Bond Future Mar 232.23%
  5. 5.United States Treasury Notes 4.125%1.85%
  6. 6.US 10 Year Note (CBT) Mar131.73%
  7. 7.United States Treasury Bonds 6.75%1.72%
  8. 8.AB Asia Income Opportunities ZT USD1.25%
  9. 9.AB SICAV I Sust Euro Hi Yld S EUR1.15%
  10. 10.United States Treasury Notes 4.375%1.08%
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-17.47%
  2. 2.股票0.00%
  3. 3.債券33.93%
  4. 4.其他83.54%
前十大行業比重
前五大投資區域
  1. 1.美國1.86%
前十大持股
  1. 1.US 5 Year Note (CBT) Mar137.77%
  2. 2.US 2 Year Note (CBT) Mar133.15%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 232.52%
  4. 4.US Treasury Bond Future Mar 232.23%
  5. 5.United States Treasury Notes 4.125%1.85%
  6. 6.US 10 Year Note (CBT) Mar131.73%
  7. 7.United States Treasury Bonds 6.75%1.72%
  8. 8.AB Asia Income Opportunities ZT USD1.25%
  9. 9.AB SICAV I Sust Euro Hi Yld S EUR1.15%
  10. 10.United States Treasury Notes 4.375%1.08%
其他:包括其他持股、債券、現金與其他投資標的