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聯博-美國非投資等級債券基金AI(穩定月配)級別美元
12.11美元0(0%)
2024/07/25更新
- 1.現金-2.22%
- 2.股票0.00%
- 3.債券28.40%
- 4.其他73.82%
- 1.美國0.04%
- 1.電訊服務0.04%
- 1.5 Year Treasury Note Future Sept 243.07%
- 2.United States Treasury Notes 1.5%1.12%
- 3.US Treasury Bond Future Sept 241.02%
- 4.Ultra 10 Year US Treasury Note Future Sept 240.73%
- 5.AB Mortgage Income SA USD0.71%
- 6.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.65%
- 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.64%
- 8.Venture Global LNG Inc. 9.875%0.60%
- 9.Staples, Inc. 7.5%0.52%
- 10.Telecom Italia Capital S.A. 6%0.49%
- 1.現金-2.22%
- 2.股票0.00%
- 3.債券28.40%
- 4.其他73.82%
- 1.電訊服務0.04%
- 1.美國0.04%
- 1.5 Year Treasury Note Future Sept 243.07%
- 2.United States Treasury Notes 1.5%1.12%
- 3.US Treasury Bond Future Sept 241.02%
- 4.Ultra 10 Year US Treasury Note Future Sept 240.73%
- 5.AB Mortgage Income SA USD0.71%
- 6.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.65%
- 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.64%
- 8.Venture Global LNG Inc. 9.875%0.60%
- 9.Staples, Inc. 7.5%0.52%
- 10.Telecom Italia Capital S.A. 6%0.49%
基金篩選
沒有符合 ”“ 的搜尋結果。