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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/26 | 9.9300 | ▲0.03 | ▲0.3 | 10.4800 | 9.6400 |
資產配置 |
截至：2024/03 |
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 |
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淨值南非幣
9.9300
▲0.3%
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過去績效 |
資料日期：2024/04/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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