聯博-全球高收益債券基金BA(穩定月配)南非幣避險級別停止銷售

59.76南非幣0.13(0.22%)
2021/12/20更新
績效 / 
1月0.37%
3月0.44%
1年6.39%
晨星評等
-
資產分佈
  1. 1.現金-10.32%
  2. 2.股票0.00%
  3. 3.債券37.23%
  4. 4.其他73.09%
前五大投資區域
  1. 1.美國2.25%
前十大行業比重
  1. 1.能源0.54%
  2. 2.防守性消費0.24%
  3. 3.科技0.15%
  4. 4.金融服務0.10%
  5. 5.工業0.07%
  6. 6.電訊服務0.07%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 214.44%
  2. 2.5 Year Treasury Note Future Dec 212.11%
  3. 3.United States Treasury Bonds 6%1.74%
  4. 4.Brazil (Federative Republic) 10%1.50%
  5. 5.United States Treasury Bonds 6.75%1.32%
  6. 6.AB Em Mkt Lcl Ccy Dbt ZT0.98%
  7. 7.AB Asia Income Opps ZT USD Inc0.97%
  8. 8.AB Euro High Yield S Acc0.96%
  9. 9.United States Treasury Bonds 1.375%0.76%
  10. 10.AB Financial Credit ZT USD Inc0.72%
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-10.32%
  2. 2.股票0.00%
  3. 3.債券37.23%
  4. 4.其他73.09%
前十大行業比重
  1. 1.能源0.54%
  2. 2.防守性消費0.24%
  3. 3.科技0.15%
  4. 4.金融服務0.10%
  5. 5.工業0.07%
  6. 6.電訊服務0.07%
前五大投資區域
  1. 1.美國2.25%
前十大持股
  1. 1.10 Year Treasury Note Future Dec 214.44%
  2. 2.5 Year Treasury Note Future Dec 212.11%
  3. 3.United States Treasury Bonds 6%1.74%
  4. 4.Brazil (Federative Republic) 10%1.50%
  5. 5.United States Treasury Bonds 6.75%1.32%
  6. 6.AB Em Mkt Lcl Ccy Dbt ZT0.98%
  7. 7.AB Asia Income Opps ZT USD Inc0.97%
  8. 8.AB Euro High Yield S Acc0.96%
  9. 9.United States Treasury Bonds 1.375%0.76%
  10. 10.AB Financial Credit ZT USD Inc0.72%
其他:包括其他持股、債券、現金與其他投資標的