聯博-優化短期高收益債券基金 AA(穩定月配)級別美元

13.06美元0(0%)
2021/10/15更新
績效 / 
1月0.6%
3月0.04%
1年6.41%
晨星評等
-
資產分佈
  1. 1.現金-4.45%
  2. 2.股票0.00%
  3. 3.債券18.41%
  4. 4.其他86.04%
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 216.98%
  2. 2.Euro Bobl Future Sept 211.33%
  3. 3.LCPR Senior Secured Financing Designated Activity Company 6.75%0.58%
  4. 4.Kleopatra Finco S.a r.l. 4.25%0.57%
  5. 5.Square Inc 2.75%0.54%
  6. 6.Post Holdings Inc. 5.75%0.52%
  7. 7.Brookfield Residential Properties Inc. 6.25%0.52%
  8. 8.Rackspace Technology Global Incorporated 3.5%0.52%
  9. 9.Garda World Security Corporation 4.625%0.52%
  10. 10.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.51%
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-4.45%
  2. 2.股票0.00%
  3. 3.債券18.41%
  4. 4.其他86.04%
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 216.98%
  2. 2.Euro Bobl Future Sept 211.33%
  3. 3.LCPR Senior Secured Financing Designated Activity Company 6.75%0.58%
  4. 4.Kleopatra Finco S.a r.l. 4.25%0.57%
  5. 5.Square Inc 2.75%0.54%
  6. 6.Post Holdings Inc. 5.75%0.52%
  7. 7.Brookfield Residential Properties Inc. 6.25%0.52%
  8. 8.Rackspace Technology Global Incorporated 3.5%0.52%
  9. 9.Garda World Security Corporation 4.625%0.52%
  10. 10.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.51%
其他:包括其他持股、債券、現金與其他投資標的