聯博-優化短期高收益債券基金 A2 級別美元

22.35美元0.01(0.05%)
2021/04/19更新
績效 / 
1月1.04%
3月1.31%
1年14.78%
晨星評等
-
資產分佈
  1. 1.現金-2.88%
  2. 2.股票0.00%
  3. 3.債券18.71%
  4. 4.其他84.17%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 219.34%
  2. 2.Euro Bobl Future Mar 212.03%
  3. 3.Kleopatra Finco S.a r.l. 4.25%0.78%
  4. 4.10 Year Treasury Note Future June 210.63%
  5. 5.New Fortress Energy Llc 6.75%0.56%
  6. 6.Sealed Air Corporation 5.5%0.55%
  7. 7.NCL Corporation Ltd. 3.625%0.55%
  8. 8.Western Digital Corp. 4.75%0.54%
  9. 9.Microchip Technology Incorporated 4.25%0.53%
  10. 10.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.51%
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-2.88%
  2. 2.股票0.00%
  3. 3.債券18.71%
  4. 4.其他84.17%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.5 Year Treasury Note Future June 219.34%
  2. 2.Euro Bobl Future Mar 212.03%
  3. 3.Kleopatra Finco S.a r.l. 4.25%0.78%
  4. 4.10 Year Treasury Note Future June 210.63%
  5. 5.New Fortress Energy Llc 6.75%0.56%
  6. 6.Sealed Air Corporation 5.5%0.55%
  7. 7.NCL Corporation Ltd. 3.625%0.55%
  8. 8.Western Digital Corp. 4.75%0.54%
  9. 9.Microchip Technology Incorporated 4.25%0.53%
  10. 10.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.51%
其他:包括其他持股、債券、現金與其他投資標的