安聯投資級公司債基金-BMg穩定月收總收益類股(美元)

10.23美元0.02(0.16%)
2024/11/20更新
績效 / 
1月1.59%
3月1.12%
1年
晨星評等
-
資產分佈
  1. 1.現金0.62%
  2. 2.股票0.00%
  3. 3.債券10.97%
  4. 4.其他88.41%
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 Dec 2413.61%
  2. 2.2 Year Treasury Note Future Dec 2412.38%
  3. 3.United States Treasury Notes 3.875%3.28%
  4. 4.5 Year Treasury Note Future Dec 241.91%
  5. 5.US Treasury Bond Future Dec 241.79%
  6. 6.United States Treasury Bonds 4.625%1.31%
  7. 7.Goldman Sachs Group, Inc. 5.33%0.94%
  8. 8.Lloyds Banking Group PLC 6.75%0.78%
  9. 9.Ultra US Treasury Bond Future Dec 240.78%
  10. 10.United States Treasury Bonds 4.125%0.70%
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0.62%
  2. 2.股票0.00%
  3. 3.債券10.97%
  4. 4.其他88.41%
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 Dec 2413.61%
  2. 2.2 Year Treasury Note Future Dec 2412.38%
  3. 3.United States Treasury Notes 3.875%3.28%
  4. 4.5 Year Treasury Note Future Dec 241.91%
  5. 5.US Treasury Bond Future Dec 241.79%
  6. 6.United States Treasury Bonds 4.625%1.31%
  7. 7.Goldman Sachs Group, Inc. 5.33%0.94%
  8. 8.Lloyds Banking Group PLC 6.75%0.78%
  9. 9.Ultra US Treasury Bond Future Dec 240.78%
  10. 10.United States Treasury Bonds 4.125%0.70%
其他:包括其他持股、債券、現金與其他投資標的