路博邁美國短年期非投資等級債券基金T月配(美元)

9.92美元0.03(0.3%)
2024/04/23更新
績效 / 
1月0.28%
3月0.59%
1年5.83%
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.Xhr LP1.90%
  2. 2.OneMain Financial Corporation1.56%
  3. 3.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.29%
  4. 4.GTCR AP Finance Inc1.29%
  5. 5.Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V1.09%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.08%
  7. 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.08%
  8. 8.Equitrans Midstream Corporation1.06%
  9. 9.Live Nation Entertainment, Inc.1.02%
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.Xhr LP1.90%
  2. 2.OneMain Financial Corporation1.56%
  3. 3.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.29%
  4. 4.GTCR AP Finance Inc1.29%
  5. 5.Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V1.09%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.08%
  7. 7.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.08%
  8. 8.Equitrans Midstream Corporation1.06%
  9. 9.Live Nation Entertainment, Inc.1.02%
其他:包括其他持股、債券、現金與其他投資標的