聯博-美國非投資等級債券基金AA(穩定月配)級別美元

12.48美元0(0%)
2024/05/24更新
績效 / 
1月1.07%
3月1.17%
1年10.98%
晨星評等
-
資產分佈
  1. 1.現金-6.93%
  2. 2.股票0.00%
  3. 3.債券26.16%
  4. 4.其他80.77%
前五大投資區域
  1. 1.美國0.09%
前十大行業比重
  1. 1.電訊服務0.04%
前十大持股
  1. 1.US 5 Year Note (CBT) June142.75%
  2. 2.United States Treasury Notes 1.5%0.95%
  3. 3.US Treasury Bond Future June 240.89%
  4. 4.Ultra 10 Year US Treasury Note Future June 240.64%
  5. 5.AB Mortgage Income SA USD0.59%
  6. 6.US 10 Year Note (CBT) June140.57%
  7. 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.55%
  8. 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.54%
  9. 9.Venture Global LNG Inc. 9.875%0.50%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.46%
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-6.93%
  2. 2.股票0.00%
  3. 3.債券26.16%
  4. 4.其他80.77%
前十大行業比重
  1. 1.電訊服務0.04%
前五大投資區域
  1. 1.美國0.09%
前十大持股
  1. 1.US 5 Year Note (CBT) June142.75%
  2. 2.United States Treasury Notes 1.5%0.95%
  3. 3.US Treasury Bond Future June 240.89%
  4. 4.Ultra 10 Year US Treasury Note Future June 240.64%
  5. 5.AB Mortgage Income SA USD0.59%
  6. 6.US 10 Year Note (CBT) June140.57%
  7. 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.55%
  8. 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.54%
  9. 9.Venture Global LNG Inc. 9.875%0.50%
  10. 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.46%
其他:包括其他持股、債券、現金與其他投資標的