瑞聯UBAM全球增益策略債券基金美元 AC

193.88美元0.13(0.07%)
2021/05/05更新
績效 / 
1月0.48%
3月1.6%
1年14.45%
晨星評等
資產分佈
  1. 1.現金-5.40%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他105.40%
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 0.25%5.05%
  2. 2.United States Treasury Notes 0.12%5.03%
  3. 3.United States Treasury Notes 1.38%4.33%
  4. 4.United States Treasury Notes 0.25%4.21%
  5. 5.United States Treasury Notes 0.12%4.20%
  6. 6.United States Treasury Notes 0.12%4.20%
  7. 7.United States Treasury Notes 1.62%3.89%
  8. 8.United States Treasury Notes 1.5%3.88%
  9. 9.United States Treasury Notes 0.12%3.86%
  10. 10.United States Treasury Notes 0.5%3.81%
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-5.40%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他105.40%
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 0.25%5.05%
  2. 2.United States Treasury Notes 0.12%5.03%
  3. 3.United States Treasury Notes 1.38%4.33%
  4. 4.United States Treasury Notes 0.25%4.21%
  5. 5.United States Treasury Notes 0.12%4.20%
  6. 6.United States Treasury Notes 0.12%4.20%
  7. 7.United States Treasury Notes 1.62%3.89%
  8. 8.United States Treasury Notes 1.5%3.88%
  9. 9.United States Treasury Notes 0.12%3.86%
  10. 10.United States Treasury Notes 0.5%3.81%
其他:包括其他持股、債券、現金與其他投資標的