聯博-美國非投資等級債券基金AI(穩定月配)級別美元
11.98美元0.01(0.08%)
2023/12/08更新
績效 / 1月3.35%
3月3.37%
1年8.38%
晨星評等-
- 1.現金-10.18%
- 2.股票0.00%
- 3.債券24.59%
- 4.其他85.59%
- 1.防守性消費0.20%
- 2.電訊服務0.04%
- 3.能源0.01%
- 1.US 5 Year Note (CBT) Dec133.18%
- 2.United States Treasury Notes 1.5%1.04%
- 3.AB Financial Credit ZT USD1.00%
- 4.Ultra 10 Year US Treasury Note Future Dec 230.64%
- 5.US 10 Year Note (CBT) Dec130.64%
- 6.Ford Motor Company 4.75%0.62%
- 7.AB Mortgage Income SA USD0.61%
- 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.57%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.53%
- 10.INEOS Quattro Finance 2 PLC 3.375%0.50%
- 1.現金-10.18%
- 2.股票0.00%
- 3.債券24.59%
- 4.其他85.59%
- 1.防守性消費0.20%
- 2.電訊服務0.04%
- 3.能源0.01%
- 1.US 5 Year Note (CBT) Dec133.18%
- 2.United States Treasury Notes 1.5%1.04%
- 3.AB Financial Credit ZT USD1.00%
- 4.Ultra 10 Year US Treasury Note Future Dec 230.64%
- 5.US 10 Year Note (CBT) Dec130.64%
- 6.Ford Motor Company 4.75%0.62%
- 7.AB Mortgage Income SA USD0.61%
- 8.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.57%
- 9.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.53%
- 10.INEOS Quattro Finance 2 PLC 3.375%0.50%