12.01離岸人民幣0.01(0.08%)
2022/08/15更新
績效 / 1月7.68%
3月2.24%
1年7.57%
晨星評等-
淨值走勢
基金總覽
基金規模6,635.33百萬截至 2022-07-31
持股明細 / 風險評估
- 1.United States Treasury Notes 1.375%1.86%
- 2.United States Treasury Notes 0.875%1.47%
- 3.AB Euro High Yield AA USD H Inc1.14%
- 4.AB Asia Income Opps S USD Acc1.11%
- 5.United States Treasury Notes 0.375%1.05%
- 1.United States Treasury Notes 1.375%1.86%
- 2.United States Treasury Notes 0.875%1.47%
- 3.AB Euro High Yield AA USD H Inc1.14%
- 4.AB Asia Income Opps S USD Acc1.11%
- 5.United States Treasury Notes 0.375%1.05%