聯博-美國非投資等級債券基金AA(穩定月配)級別美元

11.98美元0.08(0.66%)
2023/05/31更新
績效 / 
1月0.74%
3月0.6%
1年1.61%
晨星評等
-
資產分佈
  1. 1.現金-7.32%
  2. 2.股票0.00%
  3. 3.債券24.54%
  4. 4.其他82.78%
前五大投資區域
  1. 1.美國0.48%
前十大行業比重
  1. 1.防守性消費0.17%
  2. 2.能源0.15%
  3. 3.電訊服務0.01%
前十大持股
  1. 1.US 5 Year Note (CBT) June133.74%
  2. 2.United States Treasury Notes 1.5%1.02%
  3. 3.AB Financial Credit ZT USD0.93%
  4. 4.IBOXHY-TRS-669106 0% 20/06/20230.91%
  5. 5.US 10 Year Note (CBT) June130.79%
  6. 6.Ultra 10 Year US Treasury Note Future June 230.77%
  7. 7.Ford Motor Company 4.75%0.68%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.59%
  9. 9.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.58%
  10. 10.AB Mortgage Income SA USD0.57%
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-7.32%
  2. 2.股票0.00%
  3. 3.債券24.54%
  4. 4.其他82.78%
前十大行業比重
  1. 1.防守性消費0.17%
  2. 2.能源0.15%
  3. 3.電訊服務0.01%
前五大投資區域
  1. 1.美國0.48%
前十大持股
  1. 1.US 5 Year Note (CBT) June133.74%
  2. 2.United States Treasury Notes 1.5%1.02%
  3. 3.AB Financial Credit ZT USD0.93%
  4. 4.IBOXHY-TRS-669106 0% 20/06/20230.91%
  5. 5.US 10 Year Note (CBT) June130.79%
  6. 6.Ultra 10 Year US Treasury Note Future June 230.77%
  7. 7.Ford Motor Company 4.75%0.68%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.59%
  9. 9.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.58%
  10. 10.AB Mortgage Income SA USD0.57%
其他:包括其他持股、債券、現金與其他投資標的