聯博-全球高收益債券基金B2股停止銷售

24.93美元0.08(0.32%)
2021/08/25更新
績效 / 
1月1.07%
3月0.59%
1年8.85%
晨星評等
資產分佈
  1. 1.現金-10.60%
  2. 2.股票0.00%
  3. 3.債券38.02%
  4. 4.其他72.58%
前五大投資區域
  1. 1.美國2.19%
前十大行業比重
  1. 1.能源0.54%
  2. 2.防守性消費0.24%
  3. 3.科技0.15%
  4. 4.金融服務0.10%
  5. 5.工業0.07%
  6. 6.電訊服務0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 216.35%
  2. 2.Brazil (Federative Republic) 10%2.34%
  3. 3.United States Treasury Bonds 6%1.75%
  4. 4.United States Treasury Bonds 6.75%1.33%
  5. 5.5 Year Treasury Note Future Sept 211.08%
  6. 6.AB Em Mkt Lcl Ccy Dbt ZT1.00%
  7. 7.AB Euro High Yield S Acc0.77%
  8. 8.United States Treasury Bonds 1.375%0.73%
  9. 9.Mexico (United Mexican States) 8%0.73%
  10. 10.AB Financial Credit ZT USD Inc0.70%
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-10.60%
  2. 2.股票0.00%
  3. 3.債券38.02%
  4. 4.其他72.58%
前十大行業比重
  1. 1.能源0.54%
  2. 2.防守性消費0.24%
  3. 3.科技0.15%
  4. 4.金融服務0.10%
  5. 5.工業0.07%
  6. 6.電訊服務0.07%
前五大投資區域
  1. 1.美國2.19%
前十大持股
  1. 1.10 Year Treasury Note Future Sept 216.35%
  2. 2.Brazil (Federative Republic) 10%2.34%
  3. 3.United States Treasury Bonds 6%1.75%
  4. 4.United States Treasury Bonds 6.75%1.33%
  5. 5.5 Year Treasury Note Future Sept 211.08%
  6. 6.AB Em Mkt Lcl Ccy Dbt ZT1.00%
  7. 7.AB Euro High Yield S Acc0.77%
  8. 8.United States Treasury Bonds 1.375%0.73%
  9. 9.Mexico (United Mexican States) 8%0.73%
  10. 10.AB Financial Credit ZT USD Inc0.70%
其他:包括其他持股、債券、現金與其他投資標的