瑞聯UBAM全球增益策略債券基金美元 AC

219.51美元0.04(0.02%)
2024/02/21更新
績效 / 
1月0.94%
3月5.12%
1年14.93%
晨星評等
資產分佈
  1. 1.現金-118.11%
  2. 2.股票0.00%
  3. 3.債券27.76%
  4. 4.其他190.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future Dec 2310.68%
  2. 2.United States Treasury Notes 0.625%5.60%
  3. 3.United States Treasury Notes 0.375%5.13%
  4. 4.United States Treasury Notes 0.25%5.06%
  5. 5.United States Treasury Notes 0.25%5.05%
  6. 6.United States Treasury Notes 0.75%4.98%
  7. 7.United States Treasury Notes 1.125%4.97%
  8. 8.United States Treasury Notes 1.125%4.94%
  9. 9.United States Treasury Notes 0.5%4.87%
  10. 10.United States Treasury Notes 0.375%4.85%
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-118.11%
  2. 2.股票0.00%
  3. 3.債券27.76%
  4. 4.其他190.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future Dec 2310.68%
  2. 2.United States Treasury Notes 0.625%5.60%
  3. 3.United States Treasury Notes 0.375%5.13%
  4. 4.United States Treasury Notes 0.25%5.06%
  5. 5.United States Treasury Notes 0.25%5.05%
  6. 6.United States Treasury Notes 0.75%4.98%
  7. 7.United States Treasury Notes 1.125%4.97%
  8. 8.United States Treasury Notes 1.125%4.94%
  9. 9.United States Treasury Notes 0.5%4.87%
  10. 10.United States Treasury Notes 0.375%4.85%
其他:包括其他持股、債券、現金與其他投資標的