聯博-優化短期非投資等級債券基金EI(穩定月配)級別美元
70.27美元0.04(0.06%)
2024/10/11更新
績效 / 1月0.48%
3月2.33%
1年11.04%
晨星評等-
- 1.現金11.06%
- 2.股票0.00%
- 3.債券26.39%
- 4.其他62.55%
- 1.US 5 Year Note (CBT) Dec143.53%
- 2.10 Year Treasury Note Future Dec 242.64%
- 3.AB SICAV I Sust Euro Hi Yld S EUR1.70%
- 4.Bausch Plus Lomb Corp. 8.375%0.64%
- 5.W. R. Grace Holdings Llc 4.875%0.61%
- 6.Euro Bobl Future Dec 240.60%
- 7.LSB Industries Inc 5.2083%0.59%
- 8.Service Properties Trust 8.375%0.55%
- 9.Organon & Co 4.125%0.53%
- 10.Voc Escrow Ltd 5%0.52%
- 1.現金11.06%
- 2.股票0.00%
- 3.債券26.39%
- 4.其他62.55%
- 1.US 5 Year Note (CBT) Dec143.53%
- 2.10 Year Treasury Note Future Dec 242.64%
- 3.AB SICAV I Sust Euro Hi Yld S EUR1.70%
- 4.Bausch Plus Lomb Corp. 8.375%0.64%
- 5.W. R. Grace Holdings Llc 4.875%0.61%
- 6.Euro Bobl Future Dec 240.60%
- 7.LSB Industries Inc 5.2083%0.59%
- 8.Service Properties Trust 8.375%0.55%
- 9.Organon & Co 4.125%0.53%
- 10.Voc Escrow Ltd 5%0.52%