瑞聯UBAM新興市場收益機會債券基金歐元避險 AHD
79.97歐元0.06(0.08%)
2024/10/08更新
績效 / 1月0.02%
3月3.85%
1年12.17%
晨星評等-
- 1.現金-38.14%
- 2.股票0.00%
- 3.債券97.58%
- 4.其他40.56%
- 1.10 Year Treasury Note Future Sept 2412.94%
- 2.US Treasury Bond Future Sept 247.96%
- 3.Indonesia (Republic of) 4.7%4.53%
- 4.Euro Bobl Future Sept 244.23%
- 5.United States Treasury Bills 0%3.92%
- 6.US 5YR 2024093.88%
- 7.Colombia (Republic of) 8%2.99%
- 8.Uruguay (Republic of) 8.5%2.79%
- 9.Uruguay (Republic of) 5.75%2.76%
- 10.Peru (Republic of) 2.783%2.28%
- 1.現金-38.14%
- 2.股票0.00%
- 3.債券97.58%
- 4.其他40.56%
- 1.10 Year Treasury Note Future Sept 2412.94%
- 2.US Treasury Bond Future Sept 247.96%
- 3.Indonesia (Republic of) 4.7%4.53%
- 4.Euro Bobl Future Sept 244.23%
- 5.United States Treasury Bills 0%3.92%
- 6.US 5YR 2024093.88%
- 7.Colombia (Republic of) 8%2.99%
- 8.Uruguay (Republic of) 8.5%2.79%
- 9.Uruguay (Republic of) 5.75%2.76%
- 10.Peru (Republic of) 2.783%2.28%