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
-
資產分佈
  1. 1.現金5.78%
  2. 2.股票0.00%
  3. 3.債券24.86%
  4. 4.其他69.36%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
前十大持股
  1. 1.US 5 Year Note (CBT) Dec132.03%
  2. 2.AB SICAV I Sust Euro Hi Yld S EUR1.71%
  3. 3.Euro Bobl Future Dec 230.83%
  4. 4.W. R. Grace Holdings Llc 4.875%0.67%
  5. 5.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.64%
  6. 6.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.58%
  7. 7.Voc Escrow Ltd 5%0.57%
  8. 8.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.55%
  9. 9.Elanco Animal Health Inc 6.65%0.54%
  10. 10.NCL Corporation Ltd. 3.625%0.53%
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5.78%
  2. 2.股票0.00%
  3. 3.債券24.86%
  4. 4.其他69.36%
前十大行業比重
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.US 5 Year Note (CBT) Dec132.03%
  2. 2.AB SICAV I Sust Euro Hi Yld S EUR1.71%
  3. 3.Euro Bobl Future Dec 230.83%
  4. 4.W. R. Grace Holdings Llc 4.875%0.67%
  5. 5.Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/0.64%
  6. 6.Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625%0.58%
  7. 7.Voc Escrow Ltd 5%0.57%
  8. 8.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.55%
  9. 9.Elanco Animal Health Inc 6.65%0.54%
  10. 10.NCL Corporation Ltd. 3.625%0.53%
其他:包括其他持股、債券、現金與其他投資標的