聯博-優化短期非投資等級債券基金AI(穩定月配)澳幣避險級別

69.48澳幣0.08(0.12%)
2023/05/26更新
績效 / 
1月0.75%
3月0.57%
1年0.09%
晨星評等
-
資產分佈
  1. 1.現金5.45%
  2. 2.股票0.00%
  3. 3.債券26.16%
  4. 4.其他68.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US 5 Year Note (CBT) June132.25%
  2. 2.AB SICAV I Sust Euro Hi Yld S EUR1.60%
  3. 3.Euro Bobl Future June 230.93%
  4. 4.Bath & Body Works Inc 6.625%0.75%
  5. 5.W. R. Grace Holdings Llc 4.875%0.67%
  6. 6.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.65%
  7. 7.Block Inc 2.75%0.61%
  8. 8.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.61%
  9. 9.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.57%
  10. 10.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.56%
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5.45%
  2. 2.股票0.00%
  3. 3.債券26.16%
  4. 4.其他68.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US 5 Year Note (CBT) June132.25%
  2. 2.AB SICAV I Sust Euro Hi Yld S EUR1.60%
  3. 3.Euro Bobl Future June 230.93%
  4. 4.Bath & Body Works Inc 6.625%0.75%
  5. 5.W. R. Grace Holdings Llc 4.875%0.67%
  6. 6.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.65%
  7. 7.Block Inc 2.75%0.61%
  8. 8.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.61%
  9. 9.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.57%
  10. 10.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.56%
其他:包括其他持股、債券、現金與其他投資標的