瑞聯UBAM全球增益策略債券基金歐元 AHC

192.88歐元0.14(0.07%)
2024/11/08更新
績效 / 
1月1.59%
3月4.91%
1年14.42%
晨星評等
資產分佈
  1. 1.現金-85.43%
  2. 2.股票0.00%
  3. 3.債券6.87%
  4. 4.其他178.56%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2410.13%
  2. 2.United States Treasury Notes 0.5%3.99%
  3. 3.United States Treasury Notes 0.625%3.84%
  4. 4.United States Treasury Notes 0.375%3.69%
  5. 5.United States Treasury Notes 0.375%3.61%
  6. 6.United States Treasury Notes 1.125%3.61%
  7. 7.United States Treasury Notes 0.25%3.48%
  8. 8.United States Treasury Notes 1.5%3.40%
  9. 9.United States Treasury Notes 1.125%3.02%
  10. 10.United States Treasury Notes 1.125%2.81%
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-85.43%
  2. 2.股票0.00%
  3. 3.債券6.87%
  4. 4.其他178.56%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2410.13%
  2. 2.United States Treasury Notes 0.5%3.99%
  3. 3.United States Treasury Notes 0.625%3.84%
  4. 4.United States Treasury Notes 0.375%3.69%
  5. 5.United States Treasury Notes 0.375%3.61%
  6. 6.United States Treasury Notes 1.125%3.61%
  7. 7.United States Treasury Notes 0.25%3.48%
  8. 8.United States Treasury Notes 1.5%3.40%
  9. 9.United States Treasury Notes 1.125%3.02%
  10. 10.United States Treasury Notes 1.125%2.81%
其他:包括其他持股、債券、現金與其他投資標的