聯博-美國非投資等級債券基金IT澳幣避險級別

14.87澳幣0.07(0.47%)
2023/02/01更新
績效 / 
1月3.91%
3月5.51%
1年
晨星評等
-
資產分佈
  1. 1.現金-3.20%
  2. 2.股票0.00%
  3. 3.債券24.81%
  4. 4.其他78.39%
前五大投資區域
  1. 1.美國0.61%
前十大行業比重
  1. 1.防守性消費0.17%
  2. 2.能源0.14%
  3. 3.電訊服務0.01%
前十大持股
  1. 1.US 5 Year Note (CBT) Mar137.37%
  2. 2.United States Treasury Notes 1.5%1.05%
  3. 3.AB Financial Credit ZT USD1.03%
  4. 4.IBOXHY-TRS-646219 0% 20/12/20220.95%
  5. 5.IBOXHY-TRS-657130 0% 20/03/20230.93%
  6. 6.US 10 Year Note (CBT) Mar130.79%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 230.76%
  8. 8.Centene Corporation 2.5%0.70%
  9. 9.Ford Motor Company 4.75%0.69%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.60%
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-3.20%
  2. 2.股票0.00%
  3. 3.債券24.81%
  4. 4.其他78.39%
前十大行業比重
  1. 1.防守性消費0.17%
  2. 2.能源0.14%
  3. 3.電訊服務0.01%
前五大投資區域
  1. 1.美國0.61%
前十大持股
  1. 1.US 5 Year Note (CBT) Mar137.37%
  2. 2.United States Treasury Notes 1.5%1.05%
  3. 3.AB Financial Credit ZT USD1.03%
  4. 4.IBOXHY-TRS-646219 0% 20/12/20220.95%
  5. 5.IBOXHY-TRS-657130 0% 20/03/20230.93%
  6. 6.US 10 Year Note (CBT) Mar130.79%
  7. 7.Ultra 10 Year US Treasury Note Future Mar 230.76%
  8. 8.Centene Corporation 2.5%0.70%
  9. 9.Ford Motor Company 4.75%0.69%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.60%
其他:包括其他持股、債券、現金與其他投資標的