聯博-全球非投資等級債券基金BT股美元

3.11美元0.02(0.64%)
2022/06/28更新
績效 / 
1月5.26%
3月8.5%
1年15.12%
晨星評等
資產分佈
  1. 1.現金-15.82%
  2. 2.股票0.00%
  3. 3.債券33.42%
  4. 4.其他82.40%
前五大投資區域
  1. 1.美國2.60%
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. 1.10 Year Treasury Note Future June 223.03%
  2. 2.5 Year Treasury Note Future June 222.91%
  3. 3.United States Treasury Bonds 6.75% 6.75%1.53%
  4. 4.United States Treasury Notes 1.875% 1.875%1.43%
  5. 5.United States Treasury Notes 1.375% 1.375%1.33%
  6. 6.United States Treasury Bonds 6% 6%1.19%
  7. 7.AB Asia Income Opportunities ZT USD1.12%
  8. 8.AB Euro High Yield S EUR1.03%
  9. 9.AB Financial Credit ZT USD0.85%
  10. 10.United States Treasury Bonds 1.375% 1.375%0.77%
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-15.82%
  2. 2.股票0.00%
  3. 3.債券33.42%
  4. 4.其他82.40%
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2.60%
前十大持股
  1. 1.10 Year Treasury Note Future June 223.03%
  2. 2.5 Year Treasury Note Future June 222.91%
  3. 3.United States Treasury Bonds 6.75% 6.75%1.53%
  4. 4.United States Treasury Notes 1.875% 1.875%1.43%
  5. 5.United States Treasury Notes 1.375% 1.375%1.33%
  6. 6.United States Treasury Bonds 6% 6%1.19%
  7. 7.AB Asia Income Opportunities ZT USD1.12%
  8. 8.AB Euro High Yield S EUR1.03%
  9. 9.AB Financial Credit ZT USD0.85%
  10. 10.United States Treasury Bonds 1.375% 1.375%0.77%
其他:包括其他持股、債券、現金與其他投資標的