聯博-美國非投資等級債券基金A2級別美元

22.83美元0.15(0.65%)
2023/02/06更新
績效 / 
1月5.77%
3月7.7%
1年6.29%
晨星評等
-
資產分佈
  1. 1.現金-3.20%
  2. 2.股票0.00%
  3. 3.債券24.81%
  4. 4.其他78.39%
前五大投資區域
  1. 1.美國0.61%
前十大行業比重
  1. 1.防守性消費0.17%
  2. 2.能源0.14%
  3. 3.電訊服務0.01%
前十大持股
  1. 1.US 5 Year Note (CBT) Mar137.33%
  2. 2.United States Treasury Notes 1.5%1.06%
  3. 3.AB Financial Credit ZT USD1.05%
  4. 4.IBOXHY-TRS-657130 0% 20/03/20230.93%
  5. 5.IBOXHY-TRS-669106 0% 20/06/20230.91%
  6. 6.US 10 Year Note (CBT) Mar130.78%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 230.75%
  8. 8.Centene Corporation 2.5%0.70%
  9. 9.Ford Motor Company 4.75%0.68%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.60%
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-3.20%
  2. 2.股票0.00%
  3. 3.債券24.81%
  4. 4.其他78.39%
前十大行業比重
  1. 1.防守性消費0.17%
  2. 2.能源0.14%
  3. 3.電訊服務0.01%
前五大投資區域
  1. 1.美國0.61%
前十大持股
  1. 1.US 5 Year Note (CBT) Mar137.33%
  2. 2.United States Treasury Notes 1.5%1.06%
  3. 3.AB Financial Credit ZT USD1.05%
  4. 4.IBOXHY-TRS-657130 0% 20/03/20230.93%
  5. 5.IBOXHY-TRS-669106 0% 20/06/20230.91%
  6. 6.US 10 Year Note (CBT) Mar130.78%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 230.75%
  8. 8.Centene Corporation 2.5%0.70%
  9. 9.Ford Motor Company 4.75%0.68%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.60%
其他:包括其他持股、債券、現金與其他投資標的