聯博-美國非投資等級債券基金AA(穩定月配)級別美元

12.29美元0.01(0.08%)
2023/12/08更新
績效 / 
1月3.27%
3月3.32%
1年8.39%
晨星評等
-
資產分佈
  1. 1.現金-4.76%
  2. 2.股票0.00%
  3. 3.債券24.59%
  4. 4.其他80.17%
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0.19%
  2. 2.能源0.08%
  3. 3.電訊服務0.05%
前十大持股
  1. 1.US 5 Year Note (CBT) Dec133.18%
  2. 2.United States Treasury Notes 1.5%1.04%
  3. 3.AB Financial Credit ZT USD1.00%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 230.64%
  5. 5.US 10 Year Note (CBT) Dec130.64%
  6. 6.Ford Motor Company 4.75%0.62%
  7. 7.AB Mortgage Income SA USD0.61%
  8. 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.57%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.53%
  10. 10.INEOS Quattro Finance 2 PLC 3.375%0.50%
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-4.76%
  2. 2.股票0.00%
  3. 3.債券24.59%
  4. 4.其他80.17%
前十大行業比重
  1. 1.防守性消費0.19%
  2. 2.能源0.08%
  3. 3.電訊服務0.05%
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) Dec133.18%
  2. 2.United States Treasury Notes 1.5%1.04%
  3. 3.AB Financial Credit ZT USD1.00%
  4. 4.Ultra 10 Year US Treasury Note Future Dec 230.64%
  5. 5.US 10 Year Note (CBT) Dec130.64%
  6. 6.Ford Motor Company 4.75%0.62%
  7. 7.AB Mortgage Income SA USD0.61%
  8. 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.57%
  9. 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.53%
  10. 10.INEOS Quattro Finance 2 PLC 3.375%0.50%
其他:包括其他持股、債券、現金與其他投資標的