聯博-優化短期非投資等級債券基金S1級別美元

23.05美元0.02(0.09%)
2023/03/17更新
績效 / 
1月0.9%
3月0.52%
1年2%
晨星評等
-
資產分佈
  1. 1.現金8.46%
  2. 2.股票0.00%
  3. 3.債券27.76%
  4. 4.其他63.78%
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.US 5 Year Note (CBT) Mar132.13%
  2. 2.AB SICAV I Sust Euro Hi Yld S EUR1.50%
  3. 3.Euro Bobl Future Mar 230.90%
  4. 4.Bath & Body Works Inc 6.625%0.69%
  5. 5.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.60%
  6. 6.W. R. Grace Holdings Llc 4.875%0.60%
  7. 7.Pilgrims Pride Corporation 5.875%0.59%
  8. 8.Block Inc 2.75%0.56%
  9. 9.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.56%
  10. 10.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.52%
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8.46%
  2. 2.股票0.00%
  3. 3.債券27.76%
  4. 4.其他63.78%
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.US 5 Year Note (CBT) Mar132.13%
  2. 2.AB SICAV I Sust Euro Hi Yld S EUR1.50%
  3. 3.Euro Bobl Future Mar 230.90%
  4. 4.Bath & Body Works Inc 6.625%0.69%
  5. 5.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.60%
  6. 6.W. R. Grace Holdings Llc 4.875%0.60%
  7. 7.Pilgrims Pride Corporation 5.875%0.59%
  8. 8.Block Inc 2.75%0.56%
  9. 9.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.56%
  10. 10.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.52%
其他:包括其他持股、債券、現金與其他投資標的