瑞聯UBAM全球增益策略債券基金美元 RDm

81.84美元0.02(0.02%)
2022/06/22更新
績效 / 
1月2.86%
3月8.22%
1年11.12%
晨星評等
-
資產分佈
  1. 1.現金0.56%
  2. 2.股票0.00%
  3. 3.債券6.95%
  4. 4.其他92.49%
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%4.50%
  2. 2.United States Treasury Notes 0.375%4.29%
  3. 3.United States Treasury Notes 1.625%4.02%
  4. 4.United States Treasury Notes 1.375%4.02%
  5. 5.United States Treasury Notes 0.25%3.91%
  6. 6.United States Treasury Notes3.70%
  7. 7.United States Treasury Notes 0.2521%3.50%
  8. 8.United States Treasury Notes 0.625%3.41%
  9. 9.United States Treasury Notes 0.125%3.41%
  10. 10.United States Treasury Notes 0.5%3.38%
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0.56%
  2. 2.股票0.00%
  3. 3.債券6.95%
  4. 4.其他92.49%
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%4.50%
  2. 2.United States Treasury Notes 0.375%4.29%
  3. 3.United States Treasury Notes 1.625%4.02%
  4. 4.United States Treasury Notes 1.375%4.02%
  5. 5.United States Treasury Notes 0.25%3.91%
  6. 6.United States Treasury Notes3.70%
  7. 7.United States Treasury Notes 0.2521%3.50%
  8. 8.United States Treasury Notes 0.625%3.41%
  9. 9.United States Treasury Notes 0.125%3.41%
  10. 10.United States Treasury Notes 0.5%3.38%
其他:包括其他持股、債券、現金與其他投資標的