聯博-優化短期高收益債券基金 S1 級別美元

23.82美元0.03(0.13%)
2021/02/26更新
績效 / 
1月0.34%
3月2.36%
1年7.67%
晨星評等
-
資產分佈
  1. 1.現金-6.62%
  2. 2.股票0.00%
  3. 3.債券18.22%
  4. 4.其他88.40%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Mar 218.98%
  2. 2.Euro Bobl Future Mar 212.18%
  3. 3.Future On 10 Year Us Treasury Note0.71%
  4. 4.New Fortress Energy Llc 6.75%0.59%
  5. 5.Sealed Air Corporation 5.5%0.58%
  6. 6.Sunoco Lp / Sunoco Finance Corp 4.875%0.57%
  7. 7.Western Digital Corp. 4.75%0.57%
  8. 8.Ncl Corporation Ltd. 3.625%0.57%
  9. 9.Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.625%0.55%
  10. 10.Virgin Media Sec Finance Plc 5.5%0.54%
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-6.62%
  2. 2.股票0.00%
  3. 3.債券18.22%
  4. 4.其他88.40%
前十大行業比重
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 218.98%
  2. 2.Euro Bobl Future Mar 212.18%
  3. 3.Future On 10 Year Us Treasury Note0.71%
  4. 4.New Fortress Energy Llc 6.75%0.59%
  5. 5.Sealed Air Corporation 5.5%0.58%
  6. 6.Sunoco Lp / Sunoco Finance Corp 4.875%0.57%
  7. 7.Western Digital Corp. 4.75%0.57%
  8. 8.Ncl Corporation Ltd. 3.625%0.57%
  9. 9.Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.625%0.55%
  10. 10.Virgin Media Sec Finance Plc 5.5%0.54%
其他:包括其他持股、債券、現金與其他投資標的