瑞聯UBAM全球增益策略債券基金美元 AC

249.28美元0.09(0.04%)
2025/06/12更新
績效 / 
1月1.4%
3月2.99%
1年10.04%
晨星評等
資產分佈
  1. 1.現金-113.08%
  2. 2.股票0.00%
  3. 3.債券13.68%
  4. 4.其他199.40%
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 0.5%4.19%
  2. 2.United States Treasury Notes 0.625%3.40%
  3. 3.United States Treasury Notes 1.125%3.38%
  4. 4.United States Treasury Notes 0.5%3.28%
  5. 5.United States Treasury Notes 0.375%3.28%
  6. 6.United States Treasury Notes 0.625%3.20%
  7. 7.United States Treasury Notes 0.25%3.05%
  8. 8.United States Treasury Notes 0.5%3.01%
  9. 9.United States Treasury Notes 1.75%2.99%
  10. 10.United States Treasury Notes 0.5%2.88%
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-113.08%
  2. 2.股票0.00%
  3. 3.債券13.68%
  4. 4.其他199.40%
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 0.5%4.19%
  2. 2.United States Treasury Notes 0.625%3.40%
  3. 3.United States Treasury Notes 1.125%3.38%
  4. 4.United States Treasury Notes 0.5%3.28%
  5. 5.United States Treasury Notes 0.375%3.28%
  6. 6.United States Treasury Notes 0.625%3.20%
  7. 7.United States Treasury Notes 0.25%3.05%
  8. 8.United States Treasury Notes 0.5%3.01%
  9. 9.United States Treasury Notes 1.75%2.99%
  10. 10.United States Treasury Notes 0.5%2.88%
其他:包括其他持股、債券、現金與其他投資標的