聯博-全球非投資等級債券基金BT股美元

3.13美元0.01(0.32%)
2025/04/17更新
績效 / 
1月2%
3月1.63%
1年5.17%
晨星評等
資產分佈
  1. 1.現金-3.55%
  2. 2.股票0.00%
  3. 3.債券38.72%
  4. 4.其他64.83%
前五大投資區域
  1. 1.美國0.36%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.科技0.14%
  3. 3.金融服務0.11%
  4. 4.能源0.10%
  5. 5.電訊服務0.05%
  6. 6.工業0.02%
前十大持股
  1. 1.2 Year Treasury Note Future June 254.19%
  2. 2.Ultra 10 Year US Treasury Note Future June 253.07%
  3. 3.5 Year Treasury Note Future June 251.18%
  4. 4.AB SICAV I Sust Euro Hi Yld S EUR1.17%
  5. 5.Euro Bund Future June 251.16%
  6. 6.AB Asia Income Opportunities ZT USD0.90%
  7. 7.United States Treasury Bonds 6.75%0.77%
  8. 8.AB Emerging Market Corp Debt S USD0.73%
  9. 9.United States Treasury Notes 4.125%0.71%
  10. 10.United States Treasury Bonds 4.5%0.62%
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-3.55%
  2. 2.股票0.00%
  3. 3.債券38.72%
  4. 4.其他64.83%
前十大行業比重
  1. 1.防守性消費0.44%
  2. 2.科技0.14%
  3. 3.金融服務0.11%
  4. 4.能源0.10%
  5. 5.電訊服務0.05%
  6. 6.工業0.02%
前五大投資區域
  1. 1.美國0.36%
前十大持股
  1. 1.2 Year Treasury Note Future June 254.19%
  2. 2.Ultra 10 Year US Treasury Note Future June 253.07%
  3. 3.5 Year Treasury Note Future June 251.18%
  4. 4.AB SICAV I Sust Euro Hi Yld S EUR1.17%
  5. 5.Euro Bund Future June 251.16%
  6. 6.AB Asia Income Opportunities ZT USD0.90%
  7. 7.United States Treasury Bonds 6.75%0.77%
  8. 8.AB Emerging Market Corp Debt S USD0.73%
  9. 9.United States Treasury Notes 4.125%0.71%
  10. 10.United States Treasury Bonds 4.5%0.62%
其他:包括其他持股、債券、現金與其他投資標的