聯博-美國非投資等級債券基金A2級別美元

24.59美元0.1(0.41%)
2024/04/16更新
績效 / 
1月0.68%
3月0.2%
1年8.72%
晨星評等
-
資產分佈
  1. 1.現金-7.51%
  2. 2.股票0.00%
  3. 3.債券25.92%
  4. 4.其他81.59%
前五大投資區域
  1. 1.美國0.25%
前十大行業比重
  1. 1.防守性消費0.18%
  2. 2.電訊服務0.04%
前十大持股
  1. 1.US 5 Year Note (CBT) June142.78%
  2. 2.United States Treasury Notes 1.5%0.96%
  3. 3.Ultra 10 Year US Treasury Note Future June 240.65%
  4. 4.AB Mortgage Income SA USD0.59%
  5. 5.US 10 Year Note (CBT) June140.57%
  6. 6.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.55%
  7. 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.55%
  8. 8.Venture Global LNG Inc. 9.875%0.50%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.46%
  10. 10.Telecom Italia Capital S.A. 6%0.45%
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-7.51%
  2. 2.股票0.00%
  3. 3.債券25.92%
  4. 4.其他81.59%
前十大行業比重
  1. 1.防守性消費0.18%
  2. 2.電訊服務0.04%
前五大投資區域
  1. 1.美國0.25%
前十大持股
  1. 1.US 5 Year Note (CBT) June142.78%
  2. 2.United States Treasury Notes 1.5%0.96%
  3. 3.Ultra 10 Year US Treasury Note Future June 240.65%
  4. 4.AB Mortgage Income SA USD0.59%
  5. 5.US 10 Year Note (CBT) June140.57%
  6. 6.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.55%
  7. 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.55%
  8. 8.Venture Global LNG Inc. 9.875%0.50%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.46%
  10. 10.Telecom Italia Capital S.A. 6%0.45%
其他:包括其他持股、債券、現金與其他投資標的