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-
- 1.現金-4.76%
- 2.股票0.00%
- 3.債券24.59%
- 4.其他80.17%
- 1.防守性消費0.19%
- 2.能源0.08%
- 3.電訊服務0.05%
- 1.US 5 Year Note (CBT) Dec133.18%
- 2.United States Treasury Notes 1.5%1.04%
- 3.AB Financial Credit ZT USD1.00%
- 4.Ultra 10 Year US Treasury Note Future Dec 230.64%
- 5.US 10 Year Note (CBT) Dec130.64%
- 6.Ford Motor Company 4.75%0.62%
- 7.AB Mortgage Income SA USD0.61%
- 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.57%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.53%
- 10.INEOS Quattro Finance 2 PLC 3.375%0.50%
- 1.現金-4.76%
- 2.股票0.00%
- 3.債券24.59%
- 4.其他80.17%
- 1.防守性消費0.19%
- 2.能源0.08%
- 3.電訊服務0.05%
- 1.US 5 Year Note (CBT) Dec133.18%
- 2.United States Treasury Notes 1.5%1.04%
- 3.AB Financial Credit ZT USD1.00%
- 4.Ultra 10 Year US Treasury Note Future Dec 230.64%
- 5.US 10 Year Note (CBT) Dec130.64%
- 6.Ford Motor Company 4.75%0.62%
- 7.AB Mortgage Income SA USD0.61%
- 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.57%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.53%
- 10.INEOS Quattro Finance 2 PLC 3.375%0.50%