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股市VIP 聯博-優化短期非投資等級債券基金AA(穩定月配)級別美元
11.34美元0.02(0.18%)
2023/03/24更新
- 1.現金8.46%
- 2.股票0.00%
- 3.債券27.76%
- 4.其他63.78%
- 1.美國0.01%
查無資料
- 1.US 5 Year Note (CBT) Mar132.13%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.50%
- 3.Euro Bobl Future Mar 230.90%
- 4.Bath & Body Works Inc 6.625%0.69%
- 5.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.60%
- 6.W. R. Grace Holdings Llc 4.875%0.60%
- 7.Pilgrims Pride Corporation 5.875%0.59%
- 8.Block Inc 2.75%0.56%
- 9.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.56%
- 10.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.52%
- 1.現金8.46%
- 2.股票0.00%
- 3.債券27.76%
- 4.其他63.78%
查無資料
- 1.美國0.01%
- 1.US 5 Year Note (CBT) Mar132.13%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.50%
- 3.Euro Bobl Future Mar 230.90%
- 4.Bath & Body Works Inc 6.625%0.69%
- 5.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.60%
- 6.W. R. Grace Holdings Llc 4.875%0.60%
- 7.Pilgrims Pride Corporation 5.875%0.59%
- 8.Block Inc 2.75%0.56%
- 9.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.56%
- 10.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.52%