聯博-美國非投資等級債券基金EI(穩定月配)級別美元
11.88美元0(0%)
2025/03/07更新
- 1.現金-0.95%
- 2.股票0.00%
- 3.債券25.47%
- 4.其他75.48%
- 1.美國0.17%
- 1.公用0.09%
- 1.5 Year Treasury Note Future Mar 252.99%
- 2.2 Year Treasury Note Future Mar 251.21%
- 3.NFE Financing LLC 12%0.87%
- 4.AB Mortgage Income SA USD0.80%
- 5.EchoStar Corp. 10.75%0.71%
- 6.US Treasury Bond Future Mar 250.71%
- 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.71%
- 8.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.61%
- 9.Altice France S.A 5.125%0.61%
- 10.Post Holdings Inc. 4.625%0.60%
- 1.現金-0.95%
- 2.股票0.00%
- 3.債券25.47%
- 4.其他75.48%
- 1.公用0.09%
- 1.美國0.17%
- 1.5 Year Treasury Note Future Mar 252.99%
- 2.2 Year Treasury Note Future Mar 251.21%
- 3.NFE Financing LLC 12%0.87%
- 4.AB Mortgage Income SA USD0.80%
- 5.EchoStar Corp. 10.75%0.71%
- 6.US Treasury Bond Future Mar 250.71%
- 7.Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.71%
- 8.Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.61%
- 9.Altice France S.A 5.125%0.61%
- 10.Post Holdings Inc. 4.625%0.60%
基金篩選
沒有符合 ”“ 的搜尋結果。