聯博-美國非投資等級債券基金AI(穩定月配)澳幣避險級別
11.45澳幣0.06(0.52%)
2023/10/02更新
績效 / 1月0.94%
3月0.64%
1年8.31%
晨星評等-
- 1.現金-13.60%
- 2.股票0.04%
- 3.債券23.63%
- 4.其他89.93%
- 1.能源0.18%
- 2.防守性消費0.16%
- 3.電訊服務0.01%
- 1.US 5 Year Note (CBT) Sept133.09%
- 2.United States Treasury Notes 1.5%0.93%
- 3.AB Financial Credit ZT USD0.92%
- 4.Future on Ultra 10 Year US Treasury Note0.65%
- 5.Ford Motor Company 4.75%0.63%
- 6.US 10 Year Note (CBT) Sept130.61%
- 7.AB Mortgage Income SA USD0.55%
- 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.53%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.49%
- 10.Santander UK Group Holdings PLC 6.833%0.45%
- 1.現金-13.60%
- 2.股票0.04%
- 3.債券23.63%
- 4.其他89.93%
- 1.能源0.18%
- 2.防守性消費0.16%
- 3.電訊服務0.01%
- 1.US 5 Year Note (CBT) Sept133.09%
- 2.United States Treasury Notes 1.5%0.93%
- 3.AB Financial Credit ZT USD0.92%
- 4.Future on Ultra 10 Year US Treasury Note0.65%
- 5.Ford Motor Company 4.75%0.63%
- 6.US 10 Year Note (CBT) Sept130.61%
- 7.AB Mortgage Income SA USD0.55%
- 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.53%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.49%
- 10.Santander UK Group Holdings PLC 6.833%0.45%