聯博-優化短期高收益債券基金 S 級別美元

25.38美元0.04(0.16%)
2021/05/14更新
績效 / 
1月0.28%
3月0.8%
1年16.03%
晨星評等
-
資產分佈
  1. 1.現金-3.23%
  2. 2.股票0.00%
  3. 3.債券19.26%
  4. 4.其他83.97%
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 218.57%
  2. 2.Euro Bobl Future June 211.73%
  3. 3.10 Year Treasury Note Future June 210.57%
  4. 4.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.52%
  5. 5.NCL Corporation Ltd. 3.625%0.52%
  6. 6.MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 50.51%
  7. 7.Diversified Healthcare Trust 9.75%0.50%
  8. 8.New Fortress Energy Llc 6.75%0.50%
  9. 9.Western Digital Corp. 4.75%0.50%
  10. 10.Sealed Air Corporation 5.5%0.49%
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-3.23%
  2. 2.股票0.00%
  3. 3.債券19.26%
  4. 4.其他83.97%
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 218.57%
  2. 2.Euro Bobl Future June 211.73%
  3. 3.10 Year Treasury Note Future June 210.57%
  4. 4.Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.52%
  5. 5.NCL Corporation Ltd. 3.625%0.52%
  6. 6.MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc. 50.51%
  7. 7.Diversified Healthcare Trust 9.75%0.50%
  8. 8.New Fortress Energy Llc 6.75%0.50%
  9. 9.Western Digital Corp. 4.75%0.50%
  10. 10.Sealed Air Corporation 5.5%0.49%
其他:包括其他持股、債券、現金與其他投資標的