聯博-美國高收益債券基金S1級別美元

26.49美元0.01(0.04%)
2021/04/21更新
績效 / 
1月1.69%
3月1.38%
1年25.19%
晨星評等
-
資產分佈
  1. 1.現金-11.28%
  2. 2.股票0.22%
  3. 3.債券16.78%
  4. 4.其他94.28%
前五大投資區域
  1. 1.美國0.75%
  2. 2.英國0.16%
前十大行業比重
  1. 1.能源0.23%
  2. 2.金融服務0.16%
  3. 3.防守性消費0.13%
  4. 4.科技0.08%
  5. 5.工業0.05%
  6. 6.基本物料0.04%
  7. 7.電訊服務0.03%
前十大持股
  1. 1.5 Year Treasury Note Future June 2110.38%
  2. 2.United States Treasury Notes 1.5%1.43%
  3. 3.AB Financial Credit ZT USD Inc1.40%
  4. 4.10 Year Treasury Note Future June 211.30%
  5. 5.Ultra 10 Year US Treasury Note Future June 211.16%
  6. 6.IBOXHY-TRS-576739 0% 20/03/20211.15%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%0.86%
  8. 8.Centene Corporation 2.5%0.81%
  9. 9.Community Health Systems Incorporated 6.875%0.73%
  10. 10.AB Mortgage Income SA USD Inc0.70%
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-11.28%
  2. 2.股票0.22%
  3. 3.債券16.78%
  4. 4.其他94.28%
前十大行業比重
  1. 1.能源0.23%
  2. 2.金融服務0.16%
  3. 3.防守性消費0.13%
  4. 4.科技0.08%
  5. 5.工業0.05%
  6. 6.基本物料0.04%
  7. 7.電訊服務0.03%
前五大投資區域
  1. 1.美國0.75%
  2. 2.英國0.16%
前十大持股
  1. 1.5 Year Treasury Note Future June 2110.38%
  2. 2.United States Treasury Notes 1.5%1.43%
  3. 3.AB Financial Credit ZT USD Inc1.40%
  4. 4.10 Year Treasury Note Future June 211.30%
  5. 5.Ultra 10 Year US Treasury Note Future June 211.16%
  6. 6.IBOXHY-TRS-576739 0% 20/03/20211.15%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%0.86%
  8. 8.Centene Corporation 2.5%0.81%
  9. 9.Community Health Systems Incorporated 6.875%0.73%
  10. 10.AB Mortgage Income SA USD Inc0.70%
其他:包括其他持股、債券、現金與其他投資標的