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
11.07澳幣0.02(0.18%)
2024/04/26更新
績效 / 1月0.79%
3月0.34%
1年6.09%
晨星評等-
- 1.現金11.02%
- 2.股票0.00%
- 3.債券25.00%
- 4.其他63.98%
- 1.US 5 Year Note (CBT) June143.79%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.58%
- 3.US 10 Year Note (CBT) June141.19%
- 4.Euro Bobl Future Mar 240.70%
- 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.Elanco Animal Health Inc 6.65%0.48%
- 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.48%
- 10.Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%0.47%
- 1.現金11.02%
- 2.股票0.00%
- 3.債券25.00%
- 4.其他63.98%
- 1.US 5 Year Note (CBT) June143.79%
- 2.AB SICAV I Sust Euro Hi Yld S EUR1.58%
- 3.US 10 Year Note (CBT) June141.19%
- 4.Euro Bobl Future Mar 240.70%
- 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.Elanco Animal Health Inc 6.65%0.48%
- 9.Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.48%
- 10.Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%0.47%