瑞聯UBAM全球增益策略債券基金美元 AD

104.65美元0.19(0.18%)
2021/07/23更新
績效 / 
1月0.06%
3月1.07%
1年9.85%
晨星評等
資產分佈
  1. 1.現金-5.47%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他105.47%
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%4.51%
  2. 2.United States Treasury Notes 1.62%4.17%
  3. 3.United States Treasury Notes 1.5%4.16%
  4. 4.United States Treasury Notes 0.12%4.13%
  5. 5.United States Treasury Notes 0.5%4.07%
  6. 6.United States Treasury Notes 1.75%4.06%
  7. 7.United States Treasury Notes 1.12%3.95%
  8. 8.United States Treasury Notes 1.62%3.71%
  9. 9.United States Treasury Notes 1.38%3.69%
  10. 10.United States Treasury Notes 1.75%3.69%
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-5.47%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他105.47%
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%4.51%
  2. 2.United States Treasury Notes 1.62%4.17%
  3. 3.United States Treasury Notes 1.5%4.16%
  4. 4.United States Treasury Notes 0.12%4.13%
  5. 5.United States Treasury Notes 0.5%4.07%
  6. 6.United States Treasury Notes 1.75%4.06%
  7. 7.United States Treasury Notes 1.12%3.95%
  8. 8.United States Treasury Notes 1.62%3.71%
  9. 9.United States Treasury Notes 1.38%3.69%
  10. 10.United States Treasury Notes 1.75%3.69%
其他:包括其他持股、債券、現金與其他投資標的