聯博-美國非投資等級債券基金AI(穩定月配)澳幣避險級別
11.95澳幣0.01(0.08%)
2024/10/09更新
績效 / 1月0.39%
3月3.09%
1年13.42%
晨星評等-
- 1.現金1.50%
- 2.股票0.00%
- 3.債券27.23%
- 4.其他71.27%
- 1.US 5 Year Note (CBT) Dec142.72%
- 2.United States Treasury Notes 1.5%1.03%
- 3.US Treasury Bond Future Dec 240.97%
- 4.Ultra 10 Year US Treasury Note Future Dec 240.70%
- 5.Carnival Corporation 5.75%0.68%
- 6.AB Mortgage Income SA USD0.66%
- 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.60%
- 8.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.60%
- 9.Venture Global LNG Inc. 9.875%0.54%
- 10.Grifols S.A. 3.875%0.47%
- 1.現金1.50%
- 2.股票0.00%
- 3.債券27.23%
- 4.其他71.27%
- 1.US 5 Year Note (CBT) Dec142.72%
- 2.United States Treasury Notes 1.5%1.03%
- 3.US Treasury Bond Future Dec 240.97%
- 4.Ultra 10 Year US Treasury Note Future Dec 240.70%
- 5.Carnival Corporation 5.75%0.68%
- 6.AB Mortgage Income SA USD0.66%
- 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.60%
- 8.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.60%
- 9.Venture Global LNG Inc. 9.875%0.54%
- 10.Grifols S.A. 3.875%0.47%