專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/10/29 | 19.3500 | ▼0.01 | ▼0.05 | 19.8900 | 18.0000 |
資產配置 |
截至:2024/09 |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 0.08 |
Banks | 0.08 |
Drug Manufacturers | 0.06 |
Metals & Mining | 0.05 |
Consumer Packaged Goods | 0.04 |
Retail - Defensive | 0.03 |
Tobacco Products | 0.02 |
Beverages - Alcoholic | 0.02 |
Media-Diversified | 0.02 |
Utilities - Regulated | 0.02 |
Business Services | 0.02 |
Insurance | 0.02 |
Travel & Leisure | 0.01 |
Asset Management | 0.01 |
Aerospace & Defense | 0.01 |
Restaurants | 0.01 |
Telecommunication Services | 0.01 |
Capital Markets | 0.01 |
Building Materials | 0.01 |
Retail -Cyclical | 0.01 |
Industrial Products | 0.01 |
REITs | 0.01 |
Homebuilding & Construction | 0.00 |
Medical Devices & Instruments | 0.00 |
Software | 0.00 |
Packaging & Containers | 0.00 |
Chemicals | 0.00 |
Interactive Media | 0.00 |
Conglomerates | 0.00 |
Forest Products | 0.00 |
Utilities - Independent Power Producers | 0.00 |
Transportation | 0.00 |
Industrial Distribution | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Personal Services | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
AB FCP I - SHORT DURATION BOND | 20.00 |
AB SICAV I GLOBAL PLUS FIXED | 14.78 |
AB FCP I AMERICAN INCOME POR | 13.20 |
AB FCP I MORTGAGE INCOME POR | 8.03 |
AB SICAV I-ASIA INC OP PO-AA | 7.83 |
AB FCP I GLOBAL HIGH YIELD P | 7.11 |
聯博新興市場企業債券基金-AA類型(美元) | 4.97 |
AB SICAV I-GLB IN P-AA USD | 3.87 |
聯博新興亞洲收益基金-AA類型(人民幣) | 3.59 |
AB SICAV I - EURO HIGH YIELD P | 2.86 |
基金速覽 |
||||||||||||
淨值人民幣
19.3500
▼0.05%
|
過去績效 |
資料日期:2024/10/29 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||