聯博-美國非投資等級債券基金AA(穩定月配)澳幣避險級別
12.16澳幣0.04(0.33%)
2025/05/21更新
- 1.現金-9.56%
- 2.股票0.00%
- 3.債券25.00%
- 4.其他84.56%
- 1.美國0.23%
- 1.公用0.09%
- 1.5 Year Treasury Note Future June 253.80%
- 2.2 Year Treasury Note Future June 251.05%
- 3.AB Mortgage Income SA USD0.77%
- 4.EchoStar Corp. 10.75%0.67%
- 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.66%
- 6.Venture Global LNG Inc. 9.875%0.64%
- 7.NFE Financing LLC 12%0.64%
- 8.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.58%
- 9.Altice France S.A 5.125%0.58%
- 10.Post Holdings Inc. 4.625%0.58%
- 1.現金-9.56%
- 2.股票0.00%
- 3.債券25.00%
- 4.其他84.56%
- 1.公用0.09%
- 1.美國0.23%
- 1.5 Year Treasury Note Future June 253.80%
- 2.2 Year Treasury Note Future June 251.05%
- 3.AB Mortgage Income SA USD0.77%
- 4.EchoStar Corp. 10.75%0.67%
- 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.66%
- 6.Venture Global LNG Inc. 9.875%0.64%
- 7.NFE Financing LLC 12%0.64%
- 8.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.58%
- 9.Altice France S.A 5.125%0.58%
- 10.Post Holdings Inc. 4.625%0.58%
基金篩選
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基金動態
