瑞聯UBAM全球增益策略債券基金美元 AC

224.68美元0.35(0.16%)
2024/06/17更新
績效 / 
1月0.09%
3月1.08%
1年12.8%
晨星評等
資產分佈
  1. 1.現金-86.39%
  2. 2.股票0.00%
  3. 3.債券20.07%
  4. 4.其他166.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%3.80%
  2. 2.United States Treasury Notes 0.25%3.78%
  3. 3.United States Treasury Notes 0.25%3.54%
  4. 4.United States Treasury Notes 0.75%3.45%
  5. 5.United States Treasury Notes 1.125%3.44%
  6. 6.United States Treasury Notes 0.5%3.40%
  7. 7.United States Treasury Notes 0.375%3.38%
  8. 8.United States Treasury Notes 0.375%3.32%
  9. 9.United States Treasury Notes 1.125%3.32%
  10. 10.United States Treasury Notes 0.375%3.31%
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-86.39%
  2. 2.股票0.00%
  3. 3.債券20.07%
  4. 4.其他166.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.25%3.80%
  2. 2.United States Treasury Notes 0.25%3.78%
  3. 3.United States Treasury Notes 0.25%3.54%
  4. 4.United States Treasury Notes 0.75%3.45%
  5. 5.United States Treasury Notes 1.125%3.44%
  6. 6.United States Treasury Notes 0.5%3.40%
  7. 7.United States Treasury Notes 0.375%3.38%
  8. 8.United States Treasury Notes 0.375%3.32%
  9. 9.United States Treasury Notes 1.125%3.32%
  10. 10.United States Treasury Notes 0.375%3.31%
其他:包括其他持股、債券、現金與其他投資標的