聯博-美國非投資等級債券基金AA(穩定月配)澳幣避險級別

12.32澳幣0.02(0.16%)
2024/07/24更新
績效 / 
1月1.39%
3月2.88%
1年8.82%
晨星評等
-
資產分佈
  1. 1.現金-2.22%
  2. 2.股票0.00%
  3. 3.債券28.40%
  4. 4.其他73.82%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.電訊服務0.04%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 243.07%
  2. 2.United States Treasury Notes 1.5%1.12%
  3. 3.US Treasury Bond Future Sept 241.02%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 240.73%
  5. 5.AB Mortgage Income SA USD0.71%
  6. 6.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.65%
  7. 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.64%
  8. 8.Venture Global LNG Inc. 9.875%0.60%
  9. 9.Staples, Inc. 7.5%0.52%
  10. 10.Telecom Italia Capital S.A. 6%0.49%
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-2.22%
  2. 2.股票0.00%
  3. 3.債券28.40%
  4. 4.其他73.82%
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0.04%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 243.07%
  2. 2.United States Treasury Notes 1.5%1.12%
  3. 3.US Treasury Bond Future Sept 241.02%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 240.73%
  5. 5.AB Mortgage Income SA USD0.71%
  6. 6.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.65%
  7. 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.64%
  8. 8.Venture Global LNG Inc. 9.875%0.60%
  9. 9.Staples, Inc. 7.5%0.52%
  10. 10.Telecom Italia Capital S.A. 6%0.49%
其他:包括其他持股、債券、現金與其他投資標的