聯博-美國非投資等級債券基金AA(穩定月配)級別美元
12.65美元0.02(0.16%)
2024/12/24更新
績效 / 1月0.19%
3月0.59%
1年7.54%
晨星評等-
- 1.現金-3.18%
- 2.股票0.00%
- 3.債券28.15%
- 4.其他75.03%
- 1.5 Year Treasury Note Future Dec 243.06%
- 2.US Treasury Bond Future Dec 241.04%
- 3.AB Mortgage Income SA USD0.78%
- 4.Ultra 10 Year US Treasury Note Future Dec 240.77%
- 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.70%
- 6.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.61%
- 7.Venture Global LNG Inc. 9.875%0.56%
- 8.Optics Bidco S.p.A. 6%0.54%
- 9.Altice France S.A 5.125%0.52%
- 10.SCIL IV LLC / SCIL USA Holdings LLC 5.375%0.49%
- 1.現金-3.18%
- 2.股票0.00%
- 3.債券28.15%
- 4.其他75.03%
- 1.5 Year Treasury Note Future Dec 243.06%
- 2.US Treasury Bond Future Dec 241.04%
- 3.AB Mortgage Income SA USD0.78%
- 4.Ultra 10 Year US Treasury Note Future Dec 240.77%
- 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.70%
- 6.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.61%
- 7.Venture Global LNG Inc. 9.875%0.56%
- 8.Optics Bidco S.p.A. 6%0.54%
- 9.Altice France S.A 5.125%0.52%
- 10.SCIL IV LLC / SCIL USA Holdings LLC 5.375%0.49%