安聯投資級公司債基金-IT累積類股(美元)

1101.14美元2.29(0.21%)
2025/03/10更新
績效 / 
1月1.41%
3月0.3%
1年5.79%
晨星評等
-
資產分佈
  1. 1.現金-0.64%
  2. 2.股票0.00%
  3. 3.債券8.66%
  4. 4.其他91.98%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 2511.92%
  2. 2.2 Year Treasury Note Future Mar 2510.64%
  3. 3.US Treasury Bond Future Mar 252.59%
  4. 4.United States Treasury Notes 4.125%1.74%
  5. 5.United States Treasury Notes 3.75%1.26%
  6. 6.10 Year Treasury Note Future Mar 251.11%
  7. 7.Marsh & McLennan Companies, Inc. 5%0.77%
  8. 8.United States Treasury Bonds 4.25%0.65%
  9. 9.United States Treasury Bonds 4.625%0.64%
  10. 10.Universal Health Services, Inc. 5.05%0.60%
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-0.64%
  2. 2.股票0.00%
  3. 3.債券8.66%
  4. 4.其他91.98%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Mar 2511.92%
  2. 2.2 Year Treasury Note Future Mar 2510.64%
  3. 3.US Treasury Bond Future Mar 252.59%
  4. 4.United States Treasury Notes 4.125%1.74%
  5. 5.United States Treasury Notes 3.75%1.26%
  6. 6.10 Year Treasury Note Future Mar 251.11%
  7. 7.Marsh & McLennan Companies, Inc. 5%0.77%
  8. 8.United States Treasury Bonds 4.25%0.65%
  9. 9.United States Treasury Bonds 4.625%0.64%
  10. 10.Universal Health Services, Inc. 5.05%0.60%
其他:包括其他持股、債券、現金與其他投資標的