AB SICAV I - US High Yield Portfolio
美元(0%)
更新
績效 / 1月7.12%
3月10.92%
1年
晨星評等-
淨值走勢
基金總覽
基金規模142.87百萬截至 2022-07-05
持股明細 / 風險評估
- 1.能源0.61%
- 2.防守性消費0.22%
- 3.電訊服務0.03%
- 4.科技0.02%
- 5.周期性消費0.01%
- 1.5 Year Treasury Note Future June 227.00%
- 2.AB Financial Credit ZT USD1.27%
- 3.United States Treasury Notes 1.5% 1.5%1.24%
- 4.IBOXHY-TRS-633275 0% 20/09/20221.03%
- 5.IBOXHY-TRS-621079 0% 20/06/20220.99%
- 1.5 Year Treasury Note Future June 227.00%
- 2.AB Financial Credit ZT USD1.27%
- 3.United States Treasury Notes 1.5% 1.5%1.24%
- 4.IBOXHY-TRS-633275 0% 20/09/20221.03%
- 5.IBOXHY-TRS-621079 0% 20/06/20220.99%
- 1.能源0.61%
- 2.防守性消費0.22%
- 3.電訊服務0.03%
- 4.科技0.02%
- 5.周期性消費0.01%