聯博-全球非投資等級債券基金EA(穩定月配)級別美元
9.55美元0.04(0.42%)
2024/05/02更新
績效 / 1月1.31%
3月0.38%
1年9.64%
晨星評等-
- 1.現金-11.12%
- 2.股票0.00%
- 3.債券36.16%
- 4.其他74.96%
- 1.防守性消費0.44%
- 2.科技0.14%
- 3.金融服務0.11%
- 4.能源0.10%
- 5.電訊服務0.05%
- 6.工業0.02%
- 1.US 5 Year Note (CBT) June145.50%
- 2.Ultra 10 Year US Treasury Note Future June 242.37%
- 3.US 10 Year Note (CBT) June142.02%
- 4.US 2 Year Note (CBT) June141.84%
- 5.United States Treasury Bonds 6.75%1.49%
- 6.AB SICAV I Sust Euro Hi Yld S EUR1.22%
- 7.AB Asia Income Opportunities ZT USD1.19%
- 8.US Treasury Bond Future June 241.06%
- 9.United States Treasury Notes 4.625%1.01%
- 10.United States Treasury Bonds 4.5%0.84%
- 1.現金-11.12%
- 2.股票0.00%
- 3.債券36.16%
- 4.其他74.96%
- 1.防守性消費0.44%
- 2.科技0.14%
- 3.金融服務0.11%
- 4.能源0.10%
- 5.電訊服務0.05%
- 6.工業0.02%
- 1.US 5 Year Note (CBT) June145.50%
- 2.Ultra 10 Year US Treasury Note Future June 242.37%
- 3.US 10 Year Note (CBT) June142.02%
- 4.US 2 Year Note (CBT) June141.84%
- 5.United States Treasury Bonds 6.75%1.49%
- 6.AB SICAV I Sust Euro Hi Yld S EUR1.22%
- 7.AB Asia Income Opportunities ZT USD1.19%
- 8.US Treasury Bond Future June 241.06%
- 9.United States Treasury Notes 4.625%1.01%
- 10.United States Treasury Bonds 4.5%0.84%