瑞聯UBAM全球增益策略債券基金歐元 AHC

178.45歐元0.51(0.29%)
2024/04/16更新
績效 / 
1月1.18%
3月0.4%
1年9.38%
晨星評等
資產分佈
  1. 1.現金2.50%
  2. 2.股票0.00%
  3. 3.債券11.85%
  4. 4.其他85.65%
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 0.625%3.86%
  2. 2.United States Treasury Notes 0.25%3.77%
  3. 3.United States Treasury Notes 0.25%3.75%
  4. 4.United States Treasury Notes 0.25%3.50%
  5. 5.United States Treasury Notes 1.125%3.43%
  6. 6.United States Treasury Notes 0.75%3.42%
  7. 7.United States Treasury Notes 1.125%3.42%
  8. 8.United States Treasury Notes 0.5%3.37%
  9. 9.United States Treasury Notes 0.375%3.35%
  10. 10.United States Treasury Notes 0.375%3.29%
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2.50%
  2. 2.股票0.00%
  3. 3.債券11.85%
  4. 4.其他85.65%
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 0.625%3.86%
  2. 2.United States Treasury Notes 0.25%3.77%
  3. 3.United States Treasury Notes 0.25%3.75%
  4. 4.United States Treasury Notes 0.25%3.50%
  5. 5.United States Treasury Notes 1.125%3.43%
  6. 6.United States Treasury Notes 0.75%3.42%
  7. 7.United States Treasury Notes 1.125%3.42%
  8. 8.United States Treasury Notes 0.5%3.37%
  9. 9.United States Treasury Notes 0.375%3.35%
  10. 10.United States Treasury Notes 0.375%3.29%
其他:包括其他持股、債券、現金與其他投資標的