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聯博-優化短期非投資等級債券基金AA(穩定月配)級別美元
11.75美元0.05(0.43%)
2024/05/03更新
- 1.現金11.02%
- 2.股票0.00%
- 3.債券25.00%
- 4.其他63.98%
- 1.美國0.03%
查無資料
- 1.US 5 Year Note (CBT) June143.75%
- 2.US 10 Year Note (CBT) June142.67%
- 3.AB SICAV I Sust Euro Hi Yld S EUR1.56%
- 4.Euro Bobl Future June 240.63%
- 5.W. R. Grace Holdings Llc 4.875%0.59%
- 6.LSB Industries Inc 7.2917%0.57%
- 7.Voc Escrow Ltd 5%0.51%
- 8.Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%0.48%
- 9.Elanco Animal Health Inc 6.65%0.48%
- 10.Ingevity Corporation 3.875%0.48%
- 1.現金11.02%
- 2.股票0.00%
- 3.債券25.00%
- 4.其他63.98%
查無資料
- 1.美國0.03%
- 1.US 5 Year Note (CBT) June143.75%
- 2.US 10 Year Note (CBT) June142.67%
- 3.AB SICAV I Sust Euro Hi Yld S EUR1.56%
- 4.Euro Bobl Future June 240.63%
- 5.W. R. Grace Holdings Llc 4.875%0.59%
- 6.LSB Industries Inc 7.2917%0.57%
- 7.Voc Escrow Ltd 5%0.51%
- 8.Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%0.48%
- 9.Elanco Animal Health Inc 6.65%0.48%
- 10.Ingevity Corporation 3.875%0.48%