路博邁美國短年期非投資等級債券基金T累積(新臺幣)

10.57新台幣0.01(0.1%)
2024/04/11更新
績效 / 
1月0.76%
3月1.54%
1年6.34%
晨星評等
-
資產分佈
  1. 1.現金4.62%
  2. 2.股票0.00%
  3. 3.債券9.09%
  4. 4.其他86.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Gen Digital Inc1.74%
  2. 2.GTCR AP Finance Inc1.68%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.57%
  4. 4.Xhr LP1.55%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.51%
  6. 6.RLJ Lodging Trust LP1.40%
  7. 7.Standard Buildings Solutions Inc.1.36%
  8. 8.Avient Corporation1.34%
  9. 9.Iron Mountain Inc.1.28%
  10. 10.OneMain Financial Corporation1.27%
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4.62%
  2. 2.股票0.00%
  3. 3.債券9.09%
  4. 4.其他86.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Gen Digital Inc1.74%
  2. 2.GTCR AP Finance Inc1.68%
  3. 3.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.57%
  4. 4.Xhr LP1.55%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.51%
  6. 6.RLJ Lodging Trust LP1.40%
  7. 7.Standard Buildings Solutions Inc.1.36%
  8. 8.Avient Corporation1.34%
  9. 9.Iron Mountain Inc.1.28%
  10. 10.OneMain Financial Corporation1.27%
其他:包括其他持股、債券、現金與其他投資標的