瑞聯UBAM全球增益策略債券基金美元 ADm

95.48美元0.26(0.27%)
2021/06/21更新
績效 / 
1月0.52%
3月2.12%
1年10.26%
晨星評等
-
資產分佈
  1. 1.現金-7.04%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他107.04%
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 1.38%4.48%
  2. 2.United States Treasury Notes 0.25%4.39%
  3. 3.United States Treasury Notes 0.25%4.38%
  4. 4.United States Treasury Notes 0.12%4.37%
  5. 5.United States Treasury Notes 0.12%4.37%
  6. 6.United States Treasury Notes 1.62%4.05%
  7. 7.United States Treasury Notes 1.5%4.04%
  8. 8.United States Treasury Notes 0.12%4.02%
  9. 9.United States Treasury Notes 0.5%3.97%
  10. 10.United States Treasury Notes 1.75%3.94%
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-7.04%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他107.04%
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 1.38%4.48%
  2. 2.United States Treasury Notes 0.25%4.39%
  3. 3.United States Treasury Notes 0.25%4.38%
  4. 4.United States Treasury Notes 0.12%4.37%
  5. 5.United States Treasury Notes 0.12%4.37%
  6. 6.United States Treasury Notes 1.62%4.05%
  7. 7.United States Treasury Notes 1.5%4.04%
  8. 8.United States Treasury Notes 0.12%4.02%
  9. 9.United States Treasury Notes 0.5%3.97%
  10. 10.United States Treasury Notes 1.75%3.94%
其他:包括其他持股、債券、現金與其他投資標的