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
-
資產分佈
  1. 1.現金-5.34%
  2. 2.股票0.00%
  3. 3.債券25.38%
  4. 4.其他79.96%
前五大投資區域
  1. 1.美國0.14%
前十大行業比重
  1. 1.公用0.09%
前十大持股
  1. 1.5 Year Treasury Note Future June 253.85%
  2. 2.2 Year Treasury Note Future June 251.06%
  3. 3.AB Mortgage Income SA USD0.78%
  4. 4.NFE Financing LLC 12%0.75%
  5. 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.69%
  6. 6.EchoStar Corp. 10.75%0.69%
  7. 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.59%
  8. 8.Post Holdings Inc. 4.625%0.59%
  9. 9.Altice France S.A 5.125%0.58%
  10. 10.Venture Global LNG Inc. 9.875%0.54%
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-5.34%
  2. 2.股票0.00%
  3. 3.債券25.38%
  4. 4.其他79.96%
前十大行業比重
  1. 1.公用0.09%
前五大投資區域
  1. 1.美國0.14%
前十大持股
  1. 1.5 Year Treasury Note Future June 253.85%
  2. 2.2 Year Treasury Note Future June 251.06%
  3. 3.AB Mortgage Income SA USD0.78%
  4. 4.NFE Financing LLC 12%0.75%
  5. 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.69%
  6. 6.EchoStar Corp. 10.75%0.69%
  7. 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.59%
  8. 8.Post Holdings Inc. 4.625%0.59%
  9. 9.Altice France S.A 5.125%0.58%
  10. 10.Venture Global LNG Inc. 9.875%0.54%
其他:包括其他持股、債券、現金與其他投資標的