瑞聯UBAM全球增益策略債券基金美元 RDm

89.49美元0.01(0.01%)

2024/05/08更新

績效 /

1月0.58%

3月2.6%

1年14.52%

晨星評等

-

資產分佈

1.現金-86.39%
2.股票0.00%
3.債券20.07%
4.其他166.32%

前五大投資區域

查無資料

前十大行業比重

查無資料

前十大持股

1.United States Treasury Notes 0.25%3.80%
2.United States Treasury Notes 0.25%3.78%
3.United States Treasury Notes 0.25%3.54%
4.United States Treasury Notes 0.75%3.45%
5.United States Treasury Notes 1.125%3.44%
6.United States Treasury Notes 0.5%3.40%
7.United States Treasury Notes 0.375%3.38%
8.United States Treasury Notes 0.375%3.32%
9.United States Treasury Notes 1.125%3.32%
10.United States Treasury Notes 0.375%3.31%

資產分佈

1.現金-86.39%
2.股票0.00%
3.債券20.07%
4.其他166.32%

前十大行業比重

查無資料

前五大投資區域

查無資料

前十大持股

1.United States Treasury Notes 0.25%3.80%
2.United States Treasury Notes 0.25%3.78%
3.United States Treasury Notes 0.25%3.54%
4.United States Treasury Notes 0.75%3.45%
5.United States Treasury Notes 1.125%3.44%
6.United States Treasury Notes 0.5%3.40%
7.United States Treasury Notes 0.375%3.38%
8.United States Treasury Notes 0.375%3.32%
9.United States Treasury Notes 1.125%3.32%
10.United States Treasury Notes 0.375%3.31%

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