聯博-優化短期非投資等級債券基金S級別美元

23.27美元0.08(0.35%)
2022/10/03更新
績效 / 
1月3.01%
3月0.09%
1年10.12%
晨星評等
-
資產分佈
  1. 1.現金-0.11%
  2. 2.股票0.00%
  3. 3.債券22.58%
  4. 4.其他77.53%
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 224.68%
  2. 2.Euro Bobl Future Sept 220.97%
  3. 3.Block Inc 2.75%0.65%
  4. 4.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.63%
  5. 5.Bath & Body Works Inc 5.25%0.63%
  6. 6.Rackspace Technology Global Incorporated 3.5%0.59%
  7. 7.W. R. Grace Holdings Llc 4.875%0.58%
  8. 8.Garda World Security Corporation 4.625%0.58%
  9. 9.Horizon Pharma USA Inc. 5.5%0.58%
  10. 10.Pilgrims Pride Corporation 5.875%0.57%
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-0.11%
  2. 2.股票0.00%
  3. 3.債券22.58%
  4. 4.其他77.53%
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 224.68%
  2. 2.Euro Bobl Future Sept 220.97%
  3. 3.Block Inc 2.75%0.65%
  4. 4.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.63%
  5. 5.Bath & Body Works Inc 5.25%0.63%
  6. 6.Rackspace Technology Global Incorporated 3.5%0.59%
  7. 7.W. R. Grace Holdings Llc 4.875%0.58%
  8. 8.Garda World Security Corporation 4.625%0.58%
  9. 9.Horizon Pharma USA Inc. 5.5%0.58%
  10. 10.Pilgrims Pride Corporation 5.875%0.57%
其他:包括其他持股、債券、現金與其他投資標的