瑞聯UBAM全球增益策略債券基金歐元 AHC

167.83歐元0.16(0.1%)
2021/04/12更新
績效 / 
1月1.91%
3月1.52%
1年12.54%
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%4.94%
  2. 2.United States Treasury Notes 0.12%4.92%
  3. 3.United States Treasury Notes 1.38%4.23%
  4. 4.United States Treasury Notes 0.25%4.11%
  5. 5.United States Treasury Notes 0.12%4.10%
  6. 6.United States Treasury Notes 0.12%4.10%
  7. 7.United States Treasury Notes 1.5%3.82%
  8. 8.United States Treasury Notes 1.62%3.80%
  9. 9.United States Treasury Notes 0.12%3.77%
  10. 10.United States Treasury Notes 0.5%3.73%
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%4.94%
  2. 2.United States Treasury Notes 0.12%4.92%
  3. 3.United States Treasury Notes 1.38%4.23%
  4. 4.United States Treasury Notes 0.25%4.11%
  5. 5.United States Treasury Notes 0.12%4.10%
  6. 6.United States Treasury Notes 0.12%4.10%
  7. 7.United States Treasury Notes 1.5%3.82%
  8. 8.United States Treasury Notes 1.62%3.80%
  9. 9.United States Treasury Notes 0.12%3.77%
  10. 10.United States Treasury Notes 0.5%3.73%
其他:包括其他持股、債券、現金與其他投資標的