聯博-優化短期非投資等級債券基金AI(穩定月配)級別美元
70.38美元0.28(0.4%)
2023/06/02更新
績效 / 1月0.3%
3月1.46%
1年0.33%
晨星評等-
- 1.現金5.45%
- 2.股票0.00%
- 3.債券26.16%
- 4.其他68.39%
- 1.US 5 Year Note (CBT) June132.25%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.60%
- 3.Euro Bobl Future June 230.93%
- 4.Bath & Body Works Inc 6.625%0.75%
- 5.W. R. Grace Holdings Llc 4.875%0.67%
- 6.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.65%
- 7.Block Inc 2.75%0.61%
- 8.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.61%
- 9.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.57%
- 10.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.56%
- 1.現金5.45%
- 2.股票0.00%
- 3.債券26.16%
- 4.其他68.39%
- 1.US 5 Year Note (CBT) June132.25%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.60%
- 3.Euro Bobl Future June 230.93%
- 4.Bath & Body Works Inc 6.625%0.75%
- 5.W. R. Grace Holdings Llc 4.875%0.67%
- 6.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.65%
- 7.Block Inc 2.75%0.61%
- 8.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.61%
- 9.Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.57%
- 10.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.56%