安盛環球基金-全球綜合債券基金I CAP美元(避險)

179.20美元0.23(0.13%)
2025/05/16更新
績效 / 
1月0.27%
3月0.29%
1年3.64%
晨星評等
-
資產分佈
  1. 1.現金2.81%
  2. 2.股票0.00%
  3. 3.債券58.69%
  4. 4.其他38.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes3.61%
  2. 2.United States Treasury Notes3.61%
  3. 3.United States Treasury Notes3.03%
  4. 4.Us 2yr Note (Cbt) Jun25 Expo2.70%
  5. 5.United States Treasury Bonds2.57%
  6. 6.Euro-Bund Future Jun25 Expo2.40%
  7. 7.United States Treasury Notes2.26%
  8. 8.Japan (Government Of)2.05%
  9. 9.Euro-Btp Future Jun25 Expo1.64%
  10. 10.Germany (Federal Republic Of)1.60%
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2.81%
  2. 2.股票0.00%
  3. 3.債券58.69%
  4. 4.其他38.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes3.61%
  2. 2.United States Treasury Notes3.61%
  3. 3.United States Treasury Notes3.03%
  4. 4.Us 2yr Note (Cbt) Jun25 Expo2.70%
  5. 5.United States Treasury Bonds2.57%
  6. 6.Euro-Bund Future Jun25 Expo2.40%
  7. 7.United States Treasury Notes2.26%
  8. 8.Japan (Government Of)2.05%
  9. 9.Euro-Btp Future Jun25 Expo1.64%
  10. 10.Germany (Federal Republic Of)1.60%
其他:包括其他持股、債券、現金與其他投資標的