瑞聯UBAM全球增益策略債券基金美元 ADm

93.25美元0.35(0.37%)
2022/01/18更新
績效 / 
1月0.54%
3月0.46%
1年3.1%
晨星評等
-
資產分佈
  1. 1.現金-7.19%
  2. 2.股票0.00%
  3. 3.債券4.36%
  4. 4.其他102.83%
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 1.625%4.50%
  2. 2.United States Treasury Notes 0.125%4.48%
  3. 3.United States Treasury Notes 0.25%4.39%
  4. 4.United States Treasury Notes 1.75%4.37%
  5. 5.United States Treasury Notes 0.375%4.30%
  6. 6.United States Treasury Notes4.09%
  7. 7.United States Treasury Notes 1.625%4.00%
  8. 8.United States Treasury Notes 1.375%3.98%
  9. 9.United States Treasury Notes 1.75%3.97%
  10. 10.United States Treasury Notes 1.5%3.96%
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-7.19%
  2. 2.股票0.00%
  3. 3.債券4.36%
  4. 4.其他102.83%
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 1.625%4.50%
  2. 2.United States Treasury Notes 0.125%4.48%
  3. 3.United States Treasury Notes 0.25%4.39%
  4. 4.United States Treasury Notes 1.75%4.37%
  5. 5.United States Treasury Notes 0.375%4.30%
  6. 6.United States Treasury Notes4.09%
  7. 7.United States Treasury Notes 1.625%4.00%
  8. 8.United States Treasury Notes 1.375%3.98%
  9. 9.United States Treasury Notes 1.75%3.97%
  10. 10.United States Treasury Notes 1.5%3.96%
其他:包括其他持股、債券、現金與其他投資標的