聯博-永續歐元非投資等級債券基金AA(穩定月配)澳幣避險級別
10.56澳幣0.01(0.1%)
2023/12/05更新
績效 / 1月2.84%
3月3.44%
1年7.51%
晨星評等-
- 1.現金6.83%
- 2.股票0.00%
- 3.債券86.55%
- 4.其他6.62%
- 1.周期性消費0.08%
- 2.科技0.07%
- 3.工業0.06%
- 4.金融服務0.06%
- 5.基本物料0.05%
- 6.健康護理0.04%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.Grifols Escrow Issuer S A U 3.875%1.74%
- 2.Ford Motor Credit Company LLC 6.125%1.23%
- 3.Nidda Healthcare Holding GmbH 7.5%1.18%
- 4.IHO Verwaltungs GmbH 8.75%1.14%
- 5.Telecom Italia S.p.A. 6.875%1.13%
- 6.ZF Finance GmbH 2%1.02%
- 7.Telefonica Europe B V 2.502%1.02%
- 8.Forvia SE. 2.75%1.02%
- 9.Cab 3.375%0.98%
- 10.Aedas Homes OPCO S L U 4%0.97%
- 1.現金6.83%
- 2.股票0.00%
- 3.債券86.55%
- 4.其他6.62%
- 1.周期性消費0.08%
- 2.科技0.07%
- 3.工業0.06%
- 4.金融服務0.06%
- 5.基本物料0.05%
- 6.健康護理0.04%
- 7.防守性消費0.04%
- 8.能源0.03%
- 9.電訊服務0.02%
- 10.公用0.02%
- 1.Grifols Escrow Issuer S A U 3.875%1.74%
- 2.Ford Motor Credit Company LLC 6.125%1.23%
- 3.Nidda Healthcare Holding GmbH 7.5%1.18%
- 4.IHO Verwaltungs GmbH 8.75%1.14%
- 5.Telecom Italia S.p.A. 6.875%1.13%
- 6.ZF Finance GmbH 2%1.02%
- 7.Telefonica Europe B V 2.502%1.02%
- 8.Forvia SE. 2.75%1.02%
- 9.Cab 3.375%0.98%
- 10.Aedas Homes OPCO S L U 4%0.97%