瑞聯UBAM新興市場收益機會債券基金美元 IC

145.75美元0.24(0.17%)
2026/01/22更新
績效 / 
1月0.34%
3月0.41%
1年9.83%
晨星評等
-
資產分佈
  1. 1.現金-36.17%
  2. 2.股票0.00%
  3. 3.債券90.89%
  4. 4.其他45.28%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 255.97%
  2. 2.10 Year Treasury Note Future Dec 255.66%
  3. 3.Euro Bobl Future Dec 254.79%
  4. 4.United States Treasury Bills 0%4.27%
  5. 5.United States Treasury Notes 2.875%4.26%
  6. 6.Paraguay (Republic of) 4.7%3.25%
  7. 7.Romania (Republic Of) 6.75%2.91%
  8. 8.Klabin Austria GmbH 7%2.16%
  9. 9.Antofagasta PLC 6.25%2.04%
  10. 10.Uruguay (Republic Of) 5.1%2.03%
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-36.17%
  2. 2.股票0.00%
  3. 3.債券90.89%
  4. 4.其他45.28%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 255.97%
  2. 2.10 Year Treasury Note Future Dec 255.66%
  3. 3.Euro Bobl Future Dec 254.79%
  4. 4.United States Treasury Bills 0%4.27%
  5. 5.United States Treasury Notes 2.875%4.26%
  6. 6.Paraguay (Republic of) 4.7%3.25%
  7. 7.Romania (Republic Of) 6.75%2.91%
  8. 8.Klabin Austria GmbH 7%2.16%
  9. 9.Antofagasta PLC 6.25%2.04%
  10. 10.Uruguay (Republic Of) 5.1%2.03%
其他:包括其他持股、債券、現金與其他投資標的