瑞聯UBAM全球增益策略債券基金美元 ADm

84.85美元0.35(0.41%)
2022/08/08更新
績效 / 
1月4.69%
3月0.66%
1年6.9%
晨星評等
-
資產分佈
  1. 1.現金6.16%
  2. 2.股票0.00%
  3. 3.債券6.08%
  4. 4.其他87.76%
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 0.125%4.68%
  2. 2.United States Treasury Notes 0.375%4.43%
  3. 3.United States Treasury Notes 1.625%4.24%
  4. 4.United States Treasury Notes 0.25%4.07%
  5. 5.United States Treasury Notes 1.125%4.04%
  6. 6.United States Treasury Notes 1%4.03%
  7. 7.United States Treasury Notes3.85%
  8. 8.United States Treasury Notes 0.2521%3.63%
  9. 9.United States Treasury Notes 0.5%3.54%
  10. 10.United States Treasury Notes 0.125%3.54%
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6.16%
  2. 2.股票0.00%
  3. 3.債券6.08%
  4. 4.其他87.76%
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 0.125%4.68%
  2. 2.United States Treasury Notes 0.375%4.43%
  3. 3.United States Treasury Notes 1.625%4.24%
  4. 4.United States Treasury Notes 0.25%4.07%
  5. 5.United States Treasury Notes 1.125%4.04%
  6. 6.United States Treasury Notes 1%4.03%
  7. 7.United States Treasury Notes3.85%
  8. 8.United States Treasury Notes 0.2521%3.63%
  9. 9.United States Treasury Notes 0.5%3.54%
  10. 10.United States Treasury Notes 0.125%3.54%
其他:包括其他持股、債券、現金與其他投資標的