安盛環球基金-全球綜合債券基金A CAP美元(避險)

44.15美元0.01(0.02%)
2024/10/10更新
績效 / 
1月0.9%
3月2.65%
1年10.15%
晨星評等
-
資產分佈
  1. 1.現金-1.68%
  2. 2.股票0.00%
  3. 3.債券49.14%
  4. 4.其他52.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 1.25%3.32%
  2. 2.United States Treasury Notes 1.5%3.32%
  3. 3.United States Treasury Notes 2.375%3.15%
  4. 4.United States Treasury Bonds 4.5%2.89%
  5. 5.Germany (Federal Republic Of) 1.7%2.86%
  6. 6.United States Treasury Notes 3.5%2.82%
  7. 7.Jpn 10Y Bond(Ose) Sep24 Expo2.44%
  8. 8.Us 10yr Note (Cbt)dec24 Expo2.28%
  9. 9.Japan (Government Of) 0.4%2.00%
  10. 10.United States Treasury Notes 1.875%1.82%
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-1.68%
  2. 2.股票0.00%
  3. 3.債券49.14%
  4. 4.其他52.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 1.25%3.32%
  2. 2.United States Treasury Notes 1.5%3.32%
  3. 3.United States Treasury Notes 2.375%3.15%
  4. 4.United States Treasury Bonds 4.5%2.89%
  5. 5.Germany (Federal Republic Of) 1.7%2.86%
  6. 6.United States Treasury Notes 3.5%2.82%
  7. 7.Jpn 10Y Bond(Ose) Sep24 Expo2.44%
  8. 8.Us 10yr Note (Cbt)dec24 Expo2.28%
  9. 9.Japan (Government Of) 0.4%2.00%
  10. 10.United States Treasury Notes 1.875%1.82%
其他:包括其他持股、債券、現金與其他投資標的