聯博-美國非投資等級債券基金AA(穩定月配)澳幣避險級別
12.39澳幣0.02(0.16%)
2025/02/07更新
- 1.現金-0.02%
- 2.股票0.00%
- 3.債券26.19%
- 4.其他73.83%
- 1.美國0.11%
- 1.電訊服務0.04%
- 1.5 Year Treasury Note Future Mar 253.05%
- 2.2 Year Treasury Note Future Mar 251.23%
- 3.NFE Financing LLC 12%0.96%
- 4.AB Mortgage Income SA USD0.81%
- 5.US Treasury Bond Future Mar 250.72%
- 6.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.71%
- 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.62%
- 8.Venture Global LNG Inc. 9.875%0.59%
- 9.Altice France S.A 5.125%0.59%
- 10.Ultra 10 Year US Treasury Note Future Mar 250.52%
- 1.現金-0.02%
- 2.股票0.00%
- 3.債券26.19%
- 4.其他73.83%
- 1.電訊服務0.04%
- 1.美國0.11%
- 1.5 Year Treasury Note Future Mar 253.05%
- 2.2 Year Treasury Note Future Mar 251.23%
- 3.NFE Financing LLC 12%0.96%
- 4.AB Mortgage Income SA USD0.81%
- 5.US Treasury Bond Future Mar 250.72%
- 6.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.71%
- 7.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.62%
- 8.Venture Global LNG Inc. 9.875%0.59%
- 9.Altice France S.A 5.125%0.59%
- 10.Ultra 10 Year US Treasury Note Future Mar 250.52%
