聯博-優化短期非投資等級債券基金AI(穩定月配)級別美元

69.73美元0(0%)
2025/05/19更新
績效 / 
1月1.92%
3月0.16%
1年6.25%
晨星評等
-
資產分佈
  1. 1.現金8.87%
  2. 2.股票0.00%
  3. 3.債券24.93%
  4. 4.其他66.20%
前五大投資區域
  1. 1.美國0.20%
前十大行業比重
  1. 1.公用0.05%
前十大持股
  1. 1.5 Year Treasury Note Future June 252.55%
  2. 2.10 Year Treasury Note Future June 252.48%
  3. 3.AB SICAV I Sust Euro Hi Yld S EUR1.65%
  4. 4.2 Year Treasury Note Future June 251.54%
  5. 5.NFE Financing LLC 12%0.64%
  6. 6.Organon & Co 4.125%0.62%
  7. 7.Bausch Plus Lomb Corp. 8.375%0.61%
  8. 8.LSB Industries Inc 7.2917%0.57%
  9. 9.Service Properties Trust 8.375%0.54%
  10. 10.Sirius Xm Radio Inc 4%0.51%
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8.87%
  2. 2.股票0.00%
  3. 3.債券24.93%
  4. 4.其他66.20%
前十大行業比重
  1. 1.公用0.05%
前五大投資區域
  1. 1.美國0.20%
前十大持股
  1. 1.5 Year Treasury Note Future June 252.55%
  2. 2.10 Year Treasury Note Future June 252.48%
  3. 3.AB SICAV I Sust Euro Hi Yld S EUR1.65%
  4. 4.2 Year Treasury Note Future June 251.54%
  5. 5.NFE Financing LLC 12%0.64%
  6. 6.Organon & Co 4.125%0.62%
  7. 7.Bausch Plus Lomb Corp. 8.375%0.61%
  8. 8.LSB Industries Inc 7.2917%0.57%
  9. 9.Service Properties Trust 8.375%0.54%
  10. 10.Sirius Xm Radio Inc 4%0.51%
其他:包括其他持股、債券、現金與其他投資標的