聯博-美國非投資等級債券基金EI(穩定月配)澳幣避險級別
11.77澳幣0.07(0.59%)
2024/03/28更新
績效 / 1月0.91%
3月0.86%
1年10.36%
晨星評等-
- 1.現金-7.63%
- 2.股票0.00%
- 3.債券25.18%
- 4.其他82.45%
- 1.US 5 Year Note (CBT) Mar142.98%
- 2.United States Treasury Notes 1.5%0.96%
- 3.Ultra 10 Year US Treasury Note Future Mar 240.69%
- 4.US 10 Year Note (CBT) Mar140.66%
- 5.AB Mortgage Income SA USD0.59%
- 6.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.56%
- 7.Venture Global LNG Inc. 9.875%0.49%
- 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.46%
- 9.Telecom Italia Capital S.A. 6%0.46%
- 10.Tenet Healthcare Corporation 6.125%0.44%
- 1.現金-7.63%
- 2.股票0.00%
- 3.債券25.18%
- 4.其他82.45%
- 1.US 5 Year Note (CBT) Mar142.98%
- 2.United States Treasury Notes 1.5%0.96%
- 3.Ultra 10 Year US Treasury Note Future Mar 240.69%
- 4.US 10 Year Note (CBT) Mar140.66%
- 5.AB Mortgage Income SA USD0.59%
- 6.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.56%
- 7.Venture Global LNG Inc. 9.875%0.49%
- 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.46%
- 9.Telecom Italia Capital S.A. 6%0.46%
- 10.Tenet Healthcare Corporation 6.125%0.44%