瑞聯UBAM全球增益策略債券基金美元 ADm

95.38美元0.3(0.32%)
2021/09/22更新
績效 / 
1月0.9%
3月0.67%
1年9.07%
晨星評等
-
資產分佈
  1. 1.現金-3.65%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他103.65%
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 1.62%4.20%
  2. 2.United States Treasury Notes 1.5%4.19%
  3. 3.United States Treasury Notes 0.12%4.16%
  4. 4.United States Treasury Notes4.08%
  5. 5.United States Treasury Notes 1.75%4.05%
  6. 6.United States Treasury Notes 1.12%3.98%
  7. 7.United States Treasury Notes 0.25%3.81%
  8. 8.United States Treasury Notes3.80%
  9. 9.United States Treasury Notes 1.75%3.72%
  10. 10.United States Treasury Notes 1.75%3.72%
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-3.65%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他103.65%
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 1.62%4.20%
  2. 2.United States Treasury Notes 1.5%4.19%
  3. 3.United States Treasury Notes 0.12%4.16%
  4. 4.United States Treasury Notes4.08%
  5. 5.United States Treasury Notes 1.75%4.05%
  6. 6.United States Treasury Notes 1.12%3.98%
  7. 7.United States Treasury Notes 0.25%3.81%
  8. 8.United States Treasury Notes3.80%
  9. 9.United States Treasury Notes 1.75%3.72%
  10. 10.United States Treasury Notes 1.75%3.72%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

我的基金

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明