聯博-優化短期非投資等級債券基金EI(穩定月配)級別美元
68.91美元0.04(0.06%)
2025/07/09更新
- 1.現金14.99%
- 2.股票0.00%
- 3.債券23.77%
- 4.其他61.24%
- 1.美國0.17%
- 1.公用0.05%
- 1.2 Year Treasury Note Future Sept 253.41%
- 2.10 Year Treasury Note Future Sept 252.62%
- 3.AB SICAV I Sust Euro Hi Yld S EUR1.95%
- 4.Bausch Plus Lomb Corp. 8.375%0.79%
- 5.Marriott Ownership Resorts Inc 4.5%0.79%
- 6.Howard Midstream Energy Partners Llc 8.875%0.76%
- 7.Bread Financial Holdings Inc 9.75%0.72%
- 8.Embecta Corp. 5%0.69%
- 9.Organon & Co 4.125%0.68%
- 10.Mattamy Group Corp 5.25%0.66%
- 1.現金14.99%
- 2.股票0.00%
- 3.債券23.77%
- 4.其他61.24%
- 1.公用0.05%
- 1.美國0.17%
- 1.2 Year Treasury Note Future Sept 253.41%
- 2.10 Year Treasury Note Future Sept 252.62%
- 3.AB SICAV I Sust Euro Hi Yld S EUR1.95%
- 4.Bausch Plus Lomb Corp. 8.375%0.79%
- 5.Marriott Ownership Resorts Inc 4.5%0.79%
- 6.Howard Midstream Energy Partners Llc 8.875%0.76%
- 7.Bread Financial Holdings Inc 9.75%0.72%
- 8.Embecta Corp. 5%0.69%
- 9.Organon & Co 4.125%0.68%
- 10.Mattamy Group Corp 5.25%0.66%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
