瑞聯UBAM全球增益策略債券基金歐元 AHC

195.63歐元0.5(0.26%)
2025/02/13更新
績效 / 
1月1.69%
3月1.69%
1年9.63%
晨星評等
資產分佈
  1. 1.現金-84.16%
  2. 2.股票0.00%
  3. 3.債券10.93%
  4. 4.其他173.23%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US 5YR 20241219.56%
  2. 2.United States Treasury Notes 0.5%3.73%
  3. 3.United States Treasury Notes 0.375%3.69%
  4. 4.United States Treasury Notes 0.625%3.59%
  5. 5.United States Treasury Notes 0.375%3.48%
  6. 6.United States Treasury Notes 0.5%3.45%
  7. 7.United States Treasury Notes 0.25%3.28%
  8. 8.United States Treasury Notes 1.5%3.19%
  9. 9.United States Treasury Notes 0.25%2.99%
  10. 10.United States Treasury Notes 0.75%2.96%
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-84.16%
  2. 2.股票0.00%
  3. 3.債券10.93%
  4. 4.其他173.23%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US 5YR 20241219.56%
  2. 2.United States Treasury Notes 0.5%3.73%
  3. 3.United States Treasury Notes 0.375%3.69%
  4. 4.United States Treasury Notes 0.625%3.59%
  5. 5.United States Treasury Notes 0.375%3.48%
  6. 6.United States Treasury Notes 0.5%3.45%
  7. 7.United States Treasury Notes 0.25%3.28%
  8. 8.United States Treasury Notes 1.5%3.19%
  9. 9.United States Treasury Notes 0.25%2.99%
  10. 10.United States Treasury Notes 0.75%2.96%
其他:包括其他持股、債券、現金與其他投資標的

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