聯博-優化短期非投資等級債券基金S級別美元

27.21美元0(0%)
2024/04/18更新
績效 / 
1月0.48%
3月1%
1年8.71%
晨星評等
-
資產分佈
  1. 1.現金-14.59%
  2. 2.股票0.00%
  3. 3.債券26.79%
  4. 4.其他87.80%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
前十大持股
  1. 1.US 5 Year Note (CBT) June144.89%
  2. 2.AB SICAV I Sust Euro Hi Yld S EUR2.03%
  3. 3.US 10 Year Note (CBT) June141.53%
  4. 4.Euro Bobl Future Mar 240.91%
  5. 5.W. R. Grace Holdings Llc 4.875%0.76%
  6. 6.LSB Industries Inc 7.2917%0.73%
  7. 7.Voc Escrow Ltd 5%0.65%
  8. 8.Elanco Animal Health Inc 6.65%0.62%
  9. 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.62%
  10. 10.Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%0.61%
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-14.59%
  2. 2.股票0.00%
  3. 3.債券26.79%
  4. 4.其他87.80%
前十大行業比重
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.US 5 Year Note (CBT) June144.89%
  2. 2.AB SICAV I Sust Euro Hi Yld S EUR2.03%
  3. 3.US 10 Year Note (CBT) June141.53%
  4. 4.Euro Bobl Future Mar 240.91%
  5. 5.W. R. Grace Holdings Llc 4.875%0.76%
  6. 6.LSB Industries Inc 7.2917%0.73%
  7. 7.Voc Escrow Ltd 5%0.65%
  8. 8.Elanco Animal Health Inc 6.65%0.62%
  9. 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.62%
  10. 10.Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%0.61%
其他:包括其他持股、債券、現金與其他投資標的