聯博-優化短期非投資等級債券基金AA(穩定月配)級別美元
11.93美元0(0%)
2024/12/05更新
績效 / 1月1.02%
3月1.8%
1年9.17%
晨星評等-
- 1.現金12.67%
- 2.股票0.00%
- 3.債券25.76%
- 4.其他61.57%
- 1.5 Year Treasury Note Future Dec 243.28%
- 2.10 Year Treasury Note Future Dec 242.41%
- 3.AB SICAV I Sust Euro Hi Yld S EUR1.63%
- 4.Bausch Plus Lomb Corp. 8.375%0.60%
- 5.W. R. Grace Holdings Llc 4.875%0.60%
- 6.Euro Bobl Future Dec 240.56%
- 7.LSB Industries Inc 7.2917%0.55%
- 8.Organon & Co 4.125%0.55%
- 9.Service Properties Trust 8.375%0.53%
- 10.Sirius Xm Radio Inc 4%0.51%
- 1.現金12.67%
- 2.股票0.00%
- 3.債券25.76%
- 4.其他61.57%
- 1.5 Year Treasury Note Future Dec 243.28%
- 2.10 Year Treasury Note Future Dec 242.41%
- 3.AB SICAV I Sust Euro Hi Yld S EUR1.63%
- 4.Bausch Plus Lomb Corp. 8.375%0.60%
- 5.W. R. Grace Holdings Llc 4.875%0.60%
- 6.Euro Bobl Future Dec 240.56%
- 7.LSB Industries Inc 7.2917%0.55%
- 8.Organon & Co 4.125%0.55%
- 9.Service Properties Trust 8.375%0.53%
- 10.Sirius Xm Radio Inc 4%0.51%