聯博-優化短期高收益債券基金 S 級別美元

25.68美元0.01(0.04%)
2021/07/22更新
績效 / 
1月0.35%
3月1.54%
1年9.74%
晨星評等
-
資產分佈
  1. 1.現金-4.55%
  2. 2.股票0.00%
  3. 3.債券19.12%
  4. 4.其他85.43%
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 Sept 217.78%
  2. 2.Euro Bobl Future June 211.68%
  3. 3.Kleopatra Finco S.a r.l. 4.25%0.70%
  4. 4.Microchip Technology Incorporated 4.25%0.55%
  5. 5.W. R. Grace & Co-Conn 4.875%0.55%
  6. 6.10 Year Treasury Note Future Sept 210.54%
  7. 7.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.53%
  8. 8.Rackspace Technology Global Incorporated 3.5%0.52%
  9. 9.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.52%
  10. 10.NCL Corporation Ltd. 3.625%0.50%
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-4.55%
  2. 2.股票0.00%
  3. 3.債券19.12%
  4. 4.其他85.43%
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 Sept 217.78%
  2. 2.Euro Bobl Future June 211.68%
  3. 3.Kleopatra Finco S.a r.l. 4.25%0.70%
  4. 4.Microchip Technology Incorporated 4.25%0.55%
  5. 5.W. R. Grace & Co-Conn 4.875%0.55%
  6. 6.10 Year Treasury Note Future Sept 210.54%
  7. 7.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.53%
  8. 8.Rackspace Technology Global Incorporated 3.5%0.52%
  9. 9.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.52%
  10. 10.NCL Corporation Ltd. 3.625%0.50%
其他:包括其他持股、債券、現金與其他投資標的