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-
- 1.現金-7.32%
- 2.股票0.00%
- 3.債券24.54%
- 4.其他82.78%
- 1.防守性消費0.17%
- 2.能源0.15%
- 3.電訊服務0.01%
- 1.US 5 Year Note (CBT) June133.74%
- 2.United States Treasury Notes 1.5%1.02%
- 3.AB Financial Credit ZT USD0.93%
- 4.IBOXHY-TRS-669106 0% 20/06/20230.91%
- 5.US 10 Year Note (CBT) June130.79%
- 6.Ultra 10 Year US Treasury Note Future June 230.77%
- 7.Ford Motor Company 4.75%0.68%
- 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.59%
- 9.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.58%
- 10.AB Mortgage Income SA USD0.57%
- 1.現金-7.32%
- 2.股票0.00%
- 3.債券24.54%
- 4.其他82.78%
- 1.防守性消費0.17%
- 2.能源0.15%
- 3.電訊服務0.01%
- 1.US 5 Year Note (CBT) June133.74%
- 2.United States Treasury Notes 1.5%1.02%
- 3.AB Financial Credit ZT USD0.93%
- 4.IBOXHY-TRS-669106 0% 20/06/20230.91%
- 5.US 10 Year Note (CBT) June130.79%
- 6.Ultra 10 Year US Treasury Note Future June 230.77%
- 7.Ford Motor Company 4.75%0.68%
- 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.59%
- 9.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.58%
- 10.AB Mortgage Income SA USD0.57%