瑞聯UBAM全球增益策略債券基金美元 AC

189.02美元1.25(0.67%)
2022/11/23更新
績效 / 
1月5.92%
3月5.12%
1年3.3%
晨星評等
資產分佈
  1. 1.現金4.16%
  2. 2.股票0.00%
  3. 3.債券6.92%
  4. 4.其他88.92%
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 1.125%4.42%
  2. 2.United States Treasury Notes 1%4.41%
  3. 3.United States Treasury Notes4.21%
  4. 4.United States Treasury Notes 0.125%4.01%
  5. 5.United States Treasury Notes 0.2521%3.97%
  6. 6.United States Treasury Notes 0.125%3.87%
  7. 7.United States Treasury Notes 0.5%3.86%
  8. 8.United States Treasury Notes 1.375%3.56%
  9. 9.United States Treasury Notes 0.25%3.51%
  10. 10.United States Treasury Notes 0.125%3.47%
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4.16%
  2. 2.股票0.00%
  3. 3.債券6.92%
  4. 4.其他88.92%
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 1.125%4.42%
  2. 2.United States Treasury Notes 1%4.41%
  3. 3.United States Treasury Notes4.21%
  4. 4.United States Treasury Notes 0.125%4.01%
  5. 5.United States Treasury Notes 0.2521%3.97%
  6. 6.United States Treasury Notes 0.125%3.87%
  7. 7.United States Treasury Notes 0.5%3.86%
  8. 8.United States Treasury Notes 1.375%3.56%
  9. 9.United States Treasury Notes 0.25%3.51%
  10. 10.United States Treasury Notes 0.125%3.47%
其他:包括其他持股、債券、現金與其他投資標的