聯博-優化短期高收益債券基金 S1 級別美元

24.42美元0.01(0.04%)
2021/07/30更新
績效 / 
1月0.08%
3月1.29%
1年8.92%
晨星評等
-
資產分佈
  1. 1.現金0.57%
  2. 2.股票0.00%
  3. 3.債券20.78%
  4. 4.其他78.65%
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.LCPR Senior Secured Financing Designated Activity Company 6.75%0.66%
  2. 2.Brookfield Residential Properties Inc. 6.25%0.60%
  3. 3.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.58%
  4. 4.Hanesbrands Inc. 4.62%0.55%
  5. 5.Microchip Technology Incorporated 4.25%0.54%
  6. 6.Hughes Satellite Systems Corporation 6.62%0.53%
  7. 7.W. R. Grace & Co-Conn 4.88%0.53%
  8. 8.Churchill Downs Inc 5.5%0.53%
  9. 9.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.52%
  10. 10.Western Midstream Operating LP 3.1%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0.57%
  2. 2.股票0.00%
  3. 3.債券20.78%
  4. 4.其他78.65%
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.LCPR Senior Secured Financing Designated Activity Company 6.75%0.66%
  2. 2.Brookfield Residential Properties Inc. 6.25%0.60%
  3. 3.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.62%0.58%
  4. 4.Hanesbrands Inc. 4.62%0.55%
  5. 5.Microchip Technology Incorporated 4.25%0.54%
  6. 6.Hughes Satellite Systems Corporation 6.62%0.53%
  7. 7.W. R. Grace & Co-Conn 4.88%0.53%
  8. 8.Churchill Downs Inc 5.5%0.53%
  9. 9.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.52%
  10. 10.Western Midstream Operating LP 3.1%0.51%
其他:包括其他持股、債券、現金與其他投資標的