聯博-優化短期非投資等級債券基金EI(穩定月配)級別美元

69.95美元0.13(0.19%)
2024/06/14更新
績效 / 
1月0.61%
3月1.16%
1年8.03%
晨星評等
-
資產分佈
  1. 1.現金11.59%
  2. 2.股票0.00%
  3. 3.債券10.92%
  4. 4.其他77.49%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
前十大持股
  1. 1.US 5 Year Note (CBT) June143.69%
  2. 2.US 10 Year Note (CBT) June142.58%
  3. 3.AB SICAV I Sust Euro Hi Yld S EUR1.58%
  4. 4.Euro Bobl Future June 240.62%
  5. 5.W. R. Grace Holdings Llc 4.875%0.60%
  6. 6.LSB Industries Inc 5.2083%0.58%
  7. 7.Voc Escrow Ltd 5%0.52%
  8. 8.Elanco Animal Health Inc 6.65%0.48%
  9. 9.Ingevity Corporation 3.875%0.48%
  10. 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.47%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金11.59%
  2. 2.股票0.00%
  3. 3.債券10.92%
  4. 4.其他77.49%
前十大行業比重
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.US 5 Year Note (CBT) June143.69%
  2. 2.US 10 Year Note (CBT) June142.58%
  3. 3.AB SICAV I Sust Euro Hi Yld S EUR1.58%
  4. 4.Euro Bobl Future June 240.62%
  5. 5.W. R. Grace Holdings Llc 4.875%0.60%
  6. 6.LSB Industries Inc 5.2083%0.58%
  7. 7.Voc Escrow Ltd 5%0.52%
  8. 8.Elanco Animal Health Inc 6.65%0.48%
  9. 9.Ingevity Corporation 3.875%0.48%
  10. 10.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.47%
其他:包括其他持股、債券、現金與其他投資標的