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聯博-優化短期非投資等級債券基金EI(穩定月配)澳幣避險級別
68.67澳幣0(0%)
2024/04/17更新
- 1.現金-14.59%
- 2.股票0.00%
- 3.債券26.79%
- 4.其他87.80%
- 1.美國0.03%
查無資料
- 1.US 5 Year Note (CBT) June144.89%
- 2.AB SICAV I Sust Euro Hi Yld S EUR2.03%
- 3.US 10 Year Note (CBT) June141.53%
- 4.Euro Bobl Future Mar 240.91%
- 5.W. R. Grace Holdings Llc 4.875%0.76%
- 6.LSB Industries Inc 7.2917%0.73%
- 7.Voc Escrow Ltd 5%0.65%
- 8.Elanco Animal Health Inc 6.65%0.62%
- 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.62%
- 10.Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%0.61%
- 1.現金-14.59%
- 2.股票0.00%
- 3.債券26.79%
- 4.其他87.80%
查無資料
- 1.美國0.03%
- 1.US 5 Year Note (CBT) June144.89%
- 2.AB SICAV I Sust Euro Hi Yld S EUR2.03%
- 3.US 10 Year Note (CBT) June141.53%
- 4.Euro Bobl Future Mar 240.91%
- 5.W. R. Grace Holdings Llc 4.875%0.76%
- 6.LSB Industries Inc 7.2917%0.73%
- 7.Voc Escrow Ltd 5%0.65%
- 8.Elanco Animal Health Inc 6.65%0.62%
- 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.62%
- 10.Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%0.61%