聯博-永續歐元非投資等級債券基金S1美元避險級別

20.85美元0.04(0.19%)
2023/06/02更新
績效 / 
1月0.87%
3月0.53%
1年1.41%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券89.53%
  4. 4.其他10.47%
前五大投資區域
  1. 1.歐元區0.44%
  2. 2.英國0.03%
前十大行業比重
  1. 1.周期性消費0.08%
  2. 2.科技0.07%
  3. 3.工業0.06%
  4. 4.金融服務0.06%
  5. 5.基本物料0.05%
  6. 6.健康護理0.04%
  7. 7.防守性消費0.04%
  8. 8.能源0.03%
  9. 9.電訊服務0.02%
  10. 10.公用0.02%
前十大持股
  1. 1.Ford Motor Credit Company LLC 4.867%1.53%
  2. 2.Grifols Escrow Issuer S A U 3.875%1.43%
  3. 3.ZF Finance GmbH 2%1.23%
  4. 4.IHO Verwaltungs GmbH 8.75%1.21%
  5. 5.Nidda Healthcare Holding GmbH 7.5%1.08%
  6. 6.United Group B.V. 3.125%0.91%
  7. 7.Telefonica Europe B V 2.502%0.90%
  8. 8.Rimini BidCo S.p.A. 8.207%0.89%
  9. 9.Techem Verwaltungsgesellschaft 675 mbh 2%0.89%
  10. 10.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.89%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券89.53%
  4. 4.其他10.47%
前十大行業比重
  1. 1.周期性消費0.08%
  2. 2.科技0.07%
  3. 3.工業0.06%
  4. 4.金融服務0.06%
  5. 5.基本物料0.05%
  6. 6.健康護理0.04%
  7. 7.防守性消費0.04%
  8. 8.能源0.03%
  9. 9.電訊服務0.02%
  10. 10.公用0.02%
前五大投資區域
  1. 1.歐元區0.44%
  2. 2.英國0.03%
前十大持股
  1. 1.Ford Motor Credit Company LLC 4.867%1.53%
  2. 2.Grifols Escrow Issuer S A U 3.875%1.43%
  3. 3.ZF Finance GmbH 2%1.23%
  4. 4.IHO Verwaltungs GmbH 8.75%1.21%
  5. 5.Nidda Healthcare Holding GmbH 7.5%1.08%
  6. 6.United Group B.V. 3.125%0.91%
  7. 7.Telefonica Europe B V 2.502%0.90%
  8. 8.Rimini BidCo S.p.A. 8.207%0.89%
  9. 9.Techem Verwaltungsgesellschaft 675 mbh 2%0.89%
  10. 10.Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%0.89%
其他:包括其他持股、債券、現金與其他投資標的