聯博-優化短期非投資等級債券基金AA(穩定月配)級別美元
11.78美元0.05(0.42%)
2024/03/28更新
績效 / 1月0.9%
3月1.26%
1年10.57%
晨星評等-
- 1.現金9.97%
- 2.股票0.00%
- 3.債券19.58%
- 4.其他70.45%
- 1.US 5 Year Note (CBT) Mar143.94%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.56%
- 3.US 10 Year Note (CBT) Mar141.27%
- 4.Euro Bobl Future Mar 240.73%
- 5.W. R. Grace Holdings Llc 4.875%0.58%
- 6.LSB Industries Inc 7.2917%0.56%
- 7.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.53%
- 8.Voc Escrow Ltd 5%0.51%
- 9.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.50%
- 10.Elanco Animal Health Inc 6.65%0.49%
- 1.現金9.97%
- 2.股票0.00%
- 3.債券19.58%
- 4.其他70.45%
- 1.US 5 Year Note (CBT) Mar143.94%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.56%
- 3.US 10 Year Note (CBT) Mar141.27%
- 4.Euro Bobl Future Mar 240.73%
- 5.W. R. Grace Holdings Llc 4.875%0.58%
- 6.LSB Industries Inc 7.2917%0.56%
- 7.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.53%
- 8.Voc Escrow Ltd 5%0.51%
- 9.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.50%
- 10.Elanco Animal Health Inc 6.65%0.49%