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%)
2024/02/23更新
績效 / 
1月0.65%
3月4.6%
1年8.63%
晨星評等
-
資產分佈
  1. 1.現金-6.74%
  2. 2.股票0.00%
  3. 3.債券24.88%
  4. 4.其他81.86%
前五大投資區域
  1. 1.美國0.26%
前十大行業比重
  1. 1.防守性消費0.18%
  2. 2.電訊服務0.04%
前十大持股
  1. 1.US 5 Year Note (CBT) Mar143.00%
  2. 2.AB Financial Credit ZT USD1.02%
  3. 3.United States Treasury Notes 1.5%0.96%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 240.70%
  5. 5.US 10 Year Note (CBT) Mar140.66%
  6. 6.AB Mortgage Income SA USD0.58%
  7. 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.56%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.51%
  9. 9.Telecom Italia Capital S.A. 6%0.46%
  10. 10.Altice France S.A 5.125%0.44%
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-6.74%
  2. 2.股票0.00%
  3. 3.債券24.88%
  4. 4.其他81.86%
前十大行業比重
  1. 1.防守性消費0.18%
  2. 2.電訊服務0.04%
前五大投資區域
  1. 1.美國0.26%
前十大持股
  1. 1.US 5 Year Note (CBT) Mar143.00%
  2. 2.AB Financial Credit ZT USD1.02%
  3. 3.United States Treasury Notes 1.5%0.96%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 240.70%
  5. 5.US 10 Year Note (CBT) Mar140.66%
  6. 6.AB Mortgage Income SA USD0.58%
  7. 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.56%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.51%
  9. 9.Telecom Italia Capital S.A. 6%0.46%
  10. 10.Altice France S.A 5.125%0.44%
其他:包括其他持股、債券、現金與其他投資標的