聯博-美國非投資等級債券基金EI(穩定月配)澳幣避險級別
11.65澳幣0.02(0.17%)
2023/03/28更新
績效 / 1月1.21%
3月0.32%
1年8.49%
晨星評等-
淨值走勢
基金總覽
基金規模190.71百萬截至 2023-03-27
持股明細 / 風險評估
- 1.防守性消費0.18%
- 2.能源0.13%
- 3.電訊服務0.01%
- 1.US 5 Year Note (CBT) Mar137.15%
- 2.AB Financial Credit ZT USD1.05%
- 3.United States Treasury Notes 1.5%1.01%
- 4.IBOXHY-TRS-657130 0% 20/03/20230.92%
- 5.IBOXHY-TRS-669106 0% 20/06/20230.90%
- 1.US 5 Year Note (CBT) Mar137.15%
- 2.AB Financial Credit ZT USD1.05%
- 3.United States Treasury Notes 1.5%1.01%
- 4.IBOXHY-TRS-657130 0% 20/03/20230.92%
- 5.IBOXHY-TRS-669106 0% 20/06/20230.90%
- 1.防守性消費0.18%
- 2.能源0.13%
- 3.電訊服務0.01%