聯博-美國非投資等級債券基金EI(穩定月配)澳幣避險級別
12.15澳幣0.03(0.25%)
2023/01/30更新
績效 / 1月3.2%
3月5.49%
1年9.42%
晨星評等-
- 1.現金-3.20%
- 2.股票0.00%
- 3.債券24.81%
- 4.其他78.39%
- 1.防守性消費0.17%
- 2.能源0.14%
- 3.電訊服務0.01%
- 1.US 5 Year Note (CBT) Mar137.37%
- 2.United States Treasury Notes 1.5%1.05%
- 3.AB Financial Credit ZT USD1.03%
- 4.IBOXHY-TRS-646219 0% 20/12/20220.95%
- 5.IBOXHY-TRS-657130 0% 20/03/20230.93%
- 6.US 10 Year Note (CBT) Mar130.79%
- 7.Ultra 10 Year US Treasury Note Future Mar 230.76%
- 8.Centene Corporation 2.5%0.70%
- 9.Ford Motor Company 4.75%0.69%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.60%
- 1.現金-3.20%
- 2.股票0.00%
- 3.債券24.81%
- 4.其他78.39%
- 1.防守性消費0.17%
- 2.能源0.14%
- 3.電訊服務0.01%
- 1.US 5 Year Note (CBT) Mar137.37%
- 2.United States Treasury Notes 1.5%1.05%
- 3.AB Financial Credit ZT USD1.03%
- 4.IBOXHY-TRS-646219 0% 20/12/20220.95%
- 5.IBOXHY-TRS-657130 0% 20/03/20230.93%
- 6.US 10 Year Note (CBT) Mar130.79%
- 7.Ultra 10 Year US Treasury Note Future Mar 230.76%
- 8.Centene Corporation 2.5%0.70%
- 9.Ford Motor Company 4.75%0.69%
- 10.AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.60%