瑞聯UBAM全球增益策略債券基金美元 ADm

85.12美元0.12(0.14%)
2022/12/07更新
績效 / 
1月3.01%
3月4.83%
1年3.83%
晨星評等
-
資產分佈
  1. 1.現金3.27%
  2. 2.股票0.00%
  3. 3.債券9.52%
  4. 4.其他87.21%
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 1.125%4.74%
  2. 2.United States Treasury Notes 0.125%4.34%
  3. 3.United States Treasury Notes 0.5%4.20%
  4. 4.United States Treasury Notes 0.125%4.18%
  5. 5.United States Treasury Notes3.96%
  6. 6.United States Treasury Notes 1.375%3.85%
  7. 7.United States Treasury Notes 0.25%3.81%
  8. 8.United States Treasury Notes 0.125%3.75%
  9. 9.United States Treasury Notes 0.125%3.63%
  10. 10.United States Treasury Notes 1.5%3.61%
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3.27%
  2. 2.股票0.00%
  3. 3.債券9.52%
  4. 4.其他87.21%
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 1.125%4.74%
  2. 2.United States Treasury Notes 0.125%4.34%
  3. 3.United States Treasury Notes 0.5%4.20%
  4. 4.United States Treasury Notes 0.125%4.18%
  5. 5.United States Treasury Notes3.96%
  6. 6.United States Treasury Notes 1.375%3.85%
  7. 7.United States Treasury Notes 0.25%3.81%
  8. 8.United States Treasury Notes 0.125%3.75%
  9. 9.United States Treasury Notes 0.125%3.63%
  10. 10.United States Treasury Notes 1.5%3.61%
其他:包括其他持股、債券、現金與其他投資標的