聯博-美國非投資等級債券基金AI(穩定月配)級別美元
12.17美元0(0%)
2024/12/03更新
績效 / 1月1.25%
3月2%
1年11.08%
晨星評等-
- 1.現金-0.57%
- 2.股票0.00%
- 3.債券26.78%
- 4.其他73.79%
- 1.US 5 Year Note (CBT) Dec142.71%
- 2.US Treasury Bond Future Dec 240.97%
- 3.Ultra 10 Year US Treasury Note Future Dec 240.70%
- 4.Carnival Corporation 5.75%0.66%
- 5.AB Mortgage Income SA USD0.65%
- 6.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.60%
- 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.59%
- 8.Venture Global LNG Inc. 9.875%0.53%
- 9.Optics Bidco S.p.A. 6%0.47%
- 10.Grifols S.A. 3.875%0.46%
- 1.現金-0.57%
- 2.股票0.00%
- 3.債券26.78%
- 4.其他73.79%
- 1.US 5 Year Note (CBT) Dec142.71%
- 2.US Treasury Bond Future Dec 240.97%
- 3.Ultra 10 Year US Treasury Note Future Dec 240.70%
- 4.Carnival Corporation 5.75%0.66%
- 5.AB Mortgage Income SA USD0.65%
- 6.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.60%
- 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.59%
- 8.Venture Global LNG Inc. 9.875%0.53%
- 9.Optics Bidco S.p.A. 6%0.47%
- 10.Grifols S.A. 3.875%0.46%