安聯投資級公司債基金-IM穩定月收類股(美元)

1061.38美元6.88(0.64%)
2024/10/04更新
績效 / 
1月0.72%
3月5.15%
1年
晨星評等
-
資產分佈
  1. 1.現金-0.15%
  2. 2.股票0.00%
  3. 3.債券12.53%
  4. 4.其他87.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2413.63%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2413.19%
  3. 3.United States Treasury Bonds 4.625%1.83%
  4. 4.United States Treasury Notes 3.875%1.40%
  5. 5.US Treasury Bond Future Dec 241.23%
  6. 6.United States Treasury Notes 3.625%0.83%
  7. 7.United States Treasury Notes 4.5%0.82%
  8. 8.PNC Financial Services Group Inc. 5.401%0.74%
  9. 9.United States Treasury Notes 4%0.70%
  10. 10.Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F0.68%
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-0.15%
  2. 2.股票0.00%
  3. 3.債券12.53%
  4. 4.其他87.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 2413.63%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 2413.19%
  3. 3.United States Treasury Bonds 4.625%1.83%
  4. 4.United States Treasury Notes 3.875%1.40%
  5. 5.US Treasury Bond Future Dec 241.23%
  6. 6.United States Treasury Notes 3.625%0.83%
  7. 7.United States Treasury Notes 4.5%0.82%
  8. 8.PNC Financial Services Group Inc. 5.401%0.74%
  9. 9.United States Treasury Notes 4%0.70%
  10. 10.Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F0.68%
其他:包括其他持股、債券、現金與其他投資標的