路博邁美國短年期非投資等級債券基金T月配(人民幣)

9.58離岸人民幣0(0%)
2024/07/17更新
績效 / 
1月0.92%
3月2.5%
1年3.88%
晨星評等
-
資產分佈
  1. 1.現金8.17%
  2. 2.股票0.00%
  3. 3.債券10.20%
  4. 4.其他81.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.48%
  2. 2.Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V1.25%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.24%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.23%
  5. 5.Live Nation Entertainment, Inc.1.17%
  6. 6.Frontier Communications Parent Inc1.15%
  7. 7.Civitas Resources Inc1.08%
  8. 8.Adient Global Holdings Ltd1.08%
  9. 9.Solaris Midstream Holdings LLC1.04%
  10. 10.Amsted Industries Incorporated1.02%
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8.17%
  2. 2.股票0.00%
  3. 3.債券10.20%
  4. 4.其他81.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ascent Resources Utica Holdings LLC / ARU Finance Corp1.48%
  2. 2.Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V1.25%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp.1.24%
  4. 4.Prime Securities Services Borrower, LLC and Prime Finance, Inc.1.23%
  5. 5.Live Nation Entertainment, Inc.1.17%
  6. 6.Frontier Communications Parent Inc1.15%
  7. 7.Civitas Resources Inc1.08%
  8. 8.Adient Global Holdings Ltd1.08%
  9. 9.Solaris Midstream Holdings LLC1.04%
  10. 10.Amsted Industries Incorporated1.02%
其他:包括其他持股、債券、現金與其他投資標的