聯博-美國非投資等級債券基金AI(穩定月配)澳幣避險級別
11.80澳幣0(0%)
2023/03/23更新
績效 / 1月0.11%
3月0.5%
1年7.76%
晨星評等-
- 1.現金-5.67%
- 2.股票0.00%
- 3.債券26.73%
- 4.其他78.94%
- 1.防守性消費0.18%
- 2.能源0.13%
- 3.電訊服務0.01%
- 1.US 5 Year Note (CBT) Mar137.15%
- 2.AB Financial Credit ZT USD1.05%
- 3.United States Treasury Notes 1.5%1.01%
- 4.IBOXHY-TRS-657130 0% 20/03/20230.92%
- 5.IBOXHY-TRS-669106 0% 20/06/20230.90%
- 6.US 10 Year Note (CBT) Mar130.77%
- 7.Ultra 10 Year US Treasury Note Future Mar 230.75%
- 8.Ford Motor Company 4.75%0.68%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.58%
- 10.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.57%
- 1.現金-5.67%
- 2.股票0.00%
- 3.債券26.73%
- 4.其他78.94%
- 1.防守性消費0.18%
- 2.能源0.13%
- 3.電訊服務0.01%
- 1.US 5 Year Note (CBT) Mar137.15%
- 2.AB Financial Credit ZT USD1.05%
- 3.United States Treasury Notes 1.5%1.01%
- 4.IBOXHY-TRS-657130 0% 20/03/20230.92%
- 5.IBOXHY-TRS-669106 0% 20/06/20230.90%
- 6.US 10 Year Note (CBT) Mar130.77%
- 7.Ultra 10 Year US Treasury Note Future Mar 230.75%
- 8.Ford Motor Company 4.75%0.68%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.58%
- 10.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.57%