聯博-優化短期非投資等級債券基金S1級別美元

22.83美元0.04(0.18%)
2022/11/25更新
績效 / 
1月3.45%
3月0.7%
1年6.48%
晨星評等
-
資產分佈
  1. 1.現金1.78%
  2. 2.股票0.00%
  3. 3.債券24.70%
  4. 4.其他73.52%
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 Dec 224.43%
  2. 2.Euro Bobl Future Dec 220.85%
  3. 3.Bath & Body Works Inc 5.25%0.62%
  4. 4.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.59%
  5. 5.Pilgrims Pride Corporation 5.875%0.58%
  6. 6.Horizon Pharma USA Inc. 5.5%0.58%
  7. 7.W. R. Grace Holdings Llc 4.875%0.57%
  8. 8.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.56%
  9. 9.Block Inc 2.75%0.54%
  10. 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.53%
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1.78%
  2. 2.股票0.00%
  3. 3.債券24.70%
  4. 4.其他73.52%
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 Dec 224.43%
  2. 2.Euro Bobl Future Dec 220.85%
  3. 3.Bath & Body Works Inc 5.25%0.62%
  4. 4.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.59%
  5. 5.Pilgrims Pride Corporation 5.875%0.58%
  6. 6.Horizon Pharma USA Inc. 5.5%0.58%
  7. 7.W. R. Grace Holdings Llc 4.875%0.57%
  8. 8.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.56%
  9. 9.Block Inc 2.75%0.54%
  10. 10.Veritas US Inc / Veritas Bermuda Ltd 7.5%0.53%
其他:包括其他持股、債券、現金與其他投資標的