聯博-優化短期非投資等級債券基金AI(穩定月配)級別美元
70.66美元0.05(0.07%)
2023/12/08更新
績效 / 1月2.58%
3月2.75%
1年7.78%
晨星評等-
- 1.現金5.78%
- 2.股票0.00%
- 3.債券24.86%
- 4.其他69.36%
- 1.US 5 Year Note (CBT) Dec132.03%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.71%
- 3.Euro Bobl Future Dec 230.83%
- 4.W. R. Grace Holdings Llc 4.875%0.67%
- 5.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.64%
- 6.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.58%
- 7.Voc Escrow Ltd 5%0.57%
- 8.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.55%
- 9.Elanco Animal Health Inc 6.65%0.54%
- 10.NCL Corporation Ltd. 3.625%0.53%
- 1.現金5.78%
- 2.股票0.00%
- 3.債券24.86%
- 4.其他69.36%
- 1.US 5 Year Note (CBT) Dec132.03%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.71%
- 3.Euro Bobl Future Dec 230.83%
- 4.W. R. Grace Holdings Llc 4.875%0.67%
- 5.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.64%
- 6.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.58%
- 7.Voc Escrow Ltd 5%0.57%
- 8.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.55%
- 9.Elanco Animal Health Inc 6.65%0.54%
- 10.NCL Corporation Ltd. 3.625%0.53%