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
10.29澳幣0.02(0.2%)
2023/06/02更新
績效 / 1月0.66%
3月0.14%
1年1.43%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券89.53%
- 4.其他10.47%
- 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.Ford Motor Credit Company LLC1.59%
- 2.Grifols Escrow Issuer S A U1.50%
- 3.ZF Finance GmbH1.26%
- 4.IHO Verwaltungs GmbH1.26%
- 5.Nidda Healthcare Holding GmbH1.13%
- 6.United Group B.V.0.95%
- 7.Techem Verwaltungsgesellschaft 675 mbh0.93%
- 8.Rimini BidCo S.p.A.0.93%
- 9.Virgin Media Vendor Financing Notes III Designated Activity Company0.92%
- 10.Telefonica Europe B V0.91%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券89.53%
- 4.其他10.47%
- 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.Ford Motor Credit Company LLC1.59%
- 2.Grifols Escrow Issuer S A U1.50%
- 3.ZF Finance GmbH1.26%
- 4.IHO Verwaltungs GmbH1.26%
- 5.Nidda Healthcare Holding GmbH1.13%
- 6.United Group B.V.0.95%
- 7.Techem Verwaltungsgesellschaft 675 mbh0.93%
- 8.Rimini BidCo S.p.A.0.93%
- 9.Virgin Media Vendor Financing Notes III Designated Activity Company0.92%
- 10.Telefonica Europe B V0.91%