聯博-美國非投資等級債券基金AI(穩定月配)級別美元
11.85美元0.01(0.08%)
2025/05/08更新
績效 / 1月3.39%
3月0.23%
1年6.7%
晨星評等-
- 1.現金-9.56%
- 2.股票0.00%
- 3.債券25.00%
- 4.其他84.56%
- 1.5 Year Treasury Note Future June 253.80%
- 2.2 Year Treasury Note Future June 251.05%
- 3.AB Mortgage Income SA USD0.77%
- 4.EchoStar Corp. 10.75%0.67%
- 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.66%
- 6.Venture Global LNG Inc. 9.875%0.64%
- 7.NFE Financing LLC 12%0.64%
- 8.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.58%
- 9.Altice France S.A 5.125%0.58%
- 10.Post Holdings Inc. 4.625%0.58%
- 1.現金-9.56%
- 2.股票0.00%
- 3.債券25.00%
- 4.其他84.56%
- 1.5 Year Treasury Note Future June 253.80%
- 2.2 Year Treasury Note Future June 251.05%
- 3.AB Mortgage Income SA USD0.77%
- 4.EchoStar Corp. 10.75%0.67%
- 5.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.66%
- 6.Venture Global LNG Inc. 9.875%0.64%
- 7.NFE Financing LLC 12%0.64%
- 8.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.58%
- 9.Altice France S.A 5.125%0.58%
- 10.Post Holdings Inc. 4.625%0.58%