聯博-美國非投資等級債券基金AA(穩定月配)級別美元
12.45美元0.05(0.4%)
2025/04/25更新
績效 / 1月0.92%
3月0.61%
1年7.21%
晨星評等-
- 1.現金-5.34%
- 2.股票0.00%
- 3.債券25.38%
- 4.其他79.96%
- 1.5 Year Treasury Note Future June 253.85%
- 2.2 Year Treasury Note Future June 251.06%
- 3.AB Mortgage Income SA USD0.78%
- 4.NFE Financing LLC 12%0.75%
- 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.69%
- 6.EchoStar Corp. 10.75%0.69%
- 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.59%
- 8.Post Holdings Inc. 4.625%0.59%
- 9.Altice France S.A 5.125%0.58%
- 10.Venture Global LNG Inc. 9.875%0.54%
- 1.現金-5.34%
- 2.股票0.00%
- 3.債券25.38%
- 4.其他79.96%
- 1.5 Year Treasury Note Future June 253.85%
- 2.2 Year Treasury Note Future June 251.06%
- 3.AB Mortgage Income SA USD0.78%
- 4.NFE Financing LLC 12%0.75%
- 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.69%
- 6.EchoStar Corp. 10.75%0.69%
- 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.59%
- 8.Post Holdings Inc. 4.625%0.59%
- 9.Altice France S.A 5.125%0.58%
- 10.Venture Global LNG Inc. 9.875%0.54%