瑞聯UBAM全球增益策略債券基金美元 AC

190.6美元0.28(0.15%)
2021/02/18更新
績效 / 
1月0.41%
3月2.43%
1年0.52%
晨星評等
資產分佈
  1. 1.現金-4.01%
  2. 2.股票0.00%
  3. 3.債券0.36%
  4. 4.其他103.65%
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%5.19%
  2. 2.United States Treasury Notes 0.12%5.17%
  3. 3.United States Treasury Notes 1.38%4.44%
  4. 4.United States Treasury Notes 0.25%4.32%
  5. 5.United States Treasury Notes 0.12%4.31%
  6. 6.United States Treasury Notes 0.12%4.31%
  7. 7.United States Treasury Notes 1.75%3.92%
  8. 8.United States Treasury Notes 0.5%3.91%
  9. 9.United States Treasury Notes 1.62%3.58%
  10. 10.United States Treasury Notes 1.5%3.57%
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-4.01%
  2. 2.股票0.00%
  3. 3.債券0.36%
  4. 4.其他103.65%
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%5.19%
  2. 2.United States Treasury Notes 0.12%5.17%
  3. 3.United States Treasury Notes 1.38%4.44%
  4. 4.United States Treasury Notes 0.25%4.32%
  5. 5.United States Treasury Notes 0.12%4.31%
  6. 6.United States Treasury Notes 0.12%4.31%
  7. 7.United States Treasury Notes 1.75%3.92%
  8. 8.United States Treasury Notes 0.5%3.91%
  9. 9.United States Treasury Notes 1.62%3.58%
  10. 10.United States Treasury Notes 1.5%3.57%
其他:包括其他持股、債券、現金與其他投資標的