瑞聯UBAM全球增益策略債券基金美元 AC

173.25美元0.02(0.01%)
2022/06/30更新
績效 / 
1月5.89%
3月9.41%
1年11.51%
晨星評等
資產分佈
  1. 1.現金-73.65%
  2. 2.股票0.00%
  3. 3.債券2.51%
  4. 4.其他171.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2 Years N /20220629.86%
  2. 2.United States Treasury Notes 0.125%4.49%
  3. 3.United States Treasury Notes 0.375%4.26%
  4. 4.United States Treasury Notes 1.625%4.06%
  5. 5.United States Treasury Notes 0.25%3.91%
  6. 6.United States Treasury Notes 1%3.88%
  7. 7.United States Treasury Notes 0.125%3.69%
  8. 8.United States Treasury Notes 0.25%3.48%
  9. 9.United States Treasury Notes 0.125%3.39%
  10. 10.United States Treasury Notes 0.5%3.39%
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-73.65%
  2. 2.股票0.00%
  3. 3.債券2.51%
  4. 4.其他171.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2 Years N /20220629.86%
  2. 2.United States Treasury Notes 0.125%4.49%
  3. 3.United States Treasury Notes 0.375%4.26%
  4. 4.United States Treasury Notes 1.625%4.06%
  5. 5.United States Treasury Notes 0.25%3.91%
  6. 6.United States Treasury Notes 1%3.88%
  7. 7.United States Treasury Notes 0.125%3.69%
  8. 8.United States Treasury Notes 0.25%3.48%
  9. 9.United States Treasury Notes 0.125%3.39%
  10. 10.United States Treasury Notes 0.5%3.39%
其他:包括其他持股、債券、現金與其他投資標的