聯博-全球非投資等級債券基金A股美元

3.01美元0(0%)
2023/05/31更新
績效 / 
1月1.31%
3月0.73%
1年0.86%
晨星評等
資產分佈
  1. 1.現金-13.45%
  2. 2.股票0.00%
  3. 3.債券32.48%
  4. 4.其他80.97%
前五大投資區域
  1. 1.美國1.56%
前十大行業比重
  1. 1.能源0.97%
  2. 2.防守性消費0.31%
  3. 3.電訊服務0.06%
  4. 4.科技0.03%
  5. 5.工業0.01%
前十大持股
  1. 1.United States Treasury Notes 3.875%2.42%
  2. 2.US 10 Year Note (CBT) June132.28%
  3. 3.US Treasury Bond Future June 232.27%
  4. 4.United States Treasury Bonds 6.75%1.69%
  5. 5.AB Asia Income Opportunities ZT USD1.28%
  6. 6.AB SICAV I Sust Euro Hi Yld S EUR1.19%
  7. 7.United States Treasury Notes 4.375%1.09%
  8. 8.United States Treasury Notes 3.125%1.03%
  9. 9.AB Financial Credit ZT USD0.88%
  10. 10.Ultra US Treasury Bond Future June 230.88%
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-13.45%
  2. 2.股票0.00%
  3. 3.債券32.48%
  4. 4.其他80.97%
前十大行業比重
  1. 1.能源0.97%
  2. 2.防守性消費0.31%
  3. 3.電訊服務0.06%
  4. 4.科技0.03%
  5. 5.工業0.01%
前五大投資區域
  1. 1.美國1.56%
前十大持股
  1. 1.United States Treasury Notes 3.875%2.42%
  2. 2.US 10 Year Note (CBT) June132.28%
  3. 3.US Treasury Bond Future June 232.27%
  4. 4.United States Treasury Bonds 6.75%1.69%
  5. 5.AB Asia Income Opportunities ZT USD1.28%
  6. 6.AB SICAV I Sust Euro Hi Yld S EUR1.19%
  7. 7.United States Treasury Notes 4.375%1.09%
  8. 8.United States Treasury Notes 3.125%1.03%
  9. 9.AB Financial Credit ZT USD0.88%
  10. 10.Ultra US Treasury Bond Future June 230.88%
其他:包括其他持股、債券、現金與其他投資標的