瑞聯UBAM美國增益策略債券基金美元 AC停止銷售

120.05美元1.12(0.92%)
2023/02/06更新
績效 / 
1月1.02%
3月8.23%
1年2.38%
晨星評等
-
資產分佈
  1. 1.現金3.68%
  2. 2.股票0.00%
  3. 3.債券7.82%
  4. 4.其他88.50%
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 0.375%9.36%
  2. 2.United States Treasury Notes 0.875%7.13%
  3. 3.United States Treasury Notes 1.5%6.47%
  4. 4.United States Treasury Notes 2%6.19%
  5. 5.United States Treasury Notes 2.375%6.07%
  6. 6.United States Treasury Notes6.03%
  7. 7.United States Treasury Notes 0.625%5.91%
  8. 8.United States Treasury Notes 1.625%5.90%
  9. 9.United States Treasury Notes 0.75%5.87%
  10. 10.United States Treasury Notes 1.125%5.72%
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3.68%
  2. 2.股票0.00%
  3. 3.債券7.82%
  4. 4.其他88.50%
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 0.375%9.36%
  2. 2.United States Treasury Notes 0.875%7.13%
  3. 3.United States Treasury Notes 1.5%6.47%
  4. 4.United States Treasury Notes 2%6.19%
  5. 5.United States Treasury Notes 2.375%6.07%
  6. 6.United States Treasury Notes6.03%
  7. 7.United States Treasury Notes 0.625%5.91%
  8. 8.United States Treasury Notes 1.625%5.90%
  9. 9.United States Treasury Notes 0.75%5.87%
  10. 10.United States Treasury Notes 1.125%5.72%
其他:包括其他持股、債券、現金與其他投資標的