瑞聯UBAM全球增益策略債券基金歐元 AHD

94.46歐元0.61(0.65%)
2023/02/02更新
績效 / 
1月4.28%
3月7.71%
1年1.12%
晨星評等
資產分佈
  1. 1.現金3.68%
  2. 2.股票0.00%
  3. 3.債券10.69%
  4. 4.其他85.63%
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 0.125%5.07%
  2. 2.United States Treasury Notes 0.25%4.47%
  3. 3.United States Treasury Notes 0.125%4.40%
  4. 4.United States Treasury Notes 1.5%4.18%
  5. 5.United States Treasury Notes 0.375%4.15%
  6. 6.United States Treasury Notes 0.25%4.11%
  7. 7.United States Treasury Notes 0.5%4.02%
  8. 8.United States Treasury Notes 0.375%3.99%
  9. 9.United States Treasury Notes3.64%
  10. 10.United States Treasury Notes 0.2521%3.60%
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3.68%
  2. 2.股票0.00%
  3. 3.債券10.69%
  4. 4.其他85.63%
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 0.125%5.07%
  2. 2.United States Treasury Notes 0.25%4.47%
  3. 3.United States Treasury Notes 0.125%4.40%
  4. 4.United States Treasury Notes 1.5%4.18%
  5. 5.United States Treasury Notes 0.375%4.15%
  6. 6.United States Treasury Notes 0.25%4.11%
  7. 7.United States Treasury Notes 0.5%4.02%
  8. 8.United States Treasury Notes 0.375%3.99%
  9. 9.United States Treasury Notes3.64%
  10. 10.United States Treasury Notes 0.2521%3.60%
其他:包括其他持股、債券、現金與其他投資標的