聯博-優化短期非投資等級債券基金AA(穩定月配)澳幣避險級別
10.81澳幣0.04(0.37%)
2023/03/29更新
績效 / 1月0.65%
3月1.08%
1年4.49%
晨星評等-
淨值走勢
基金總覽
基金規模1,966.35百萬截至 2023-03-28
持股明細 / 風險評估
- 1.US 5 Year Note (CBT) Mar132.13%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.50%
- 3.Euro Bobl Future Mar 230.90%
- 4.Bath & Body Works Inc 6.625%0.69%
- 5.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.60%
- 1.US 5 Year Note (CBT) Mar132.13%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.50%
- 3.Euro Bobl Future Mar 230.90%
- 4.Bath & Body Works Inc 6.625%0.69%
- 5.Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.625%0.60%