瑞士隆奧靈轉時機非投資等級債券基金-P累積(美元)

10.03美元0(0.04%)
2024/05/16更新
績效 / 
1月2.18%
3月2.34%
1年9.85%
晨星評等
-
資產分佈
  1. 1.現金-18.70%
  2. 2.股票0.00%
  3. 3.債券39.83%
  4. 4.其他78.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Trsbp Cofq Eu270324p-Trsbp Cofq Eu270324r15.70%
  2. 2.10 Year Treasury Note Future Mar 2411.26%
  3. 3.5 Year Treasury Note Future Mar 2410.60%
  4. 4.Trsbp Cofr Us270324p-Trsbp Cofr Us270324r7.22%
  5. 5.Ultra US Treasury Bond Future Mar 244.31%
  6. 6.Trsct Cog6 Eu270324p-Trsct Cog6 Eu270324r2.14%
  7. 7.Trsct Cog5 Eu270324p-Trsct Cog5 Eu270324r2.14%
  8. 8.Vodafone Group PLC 7%1.93%
  9. 9.UniCredit S.p.A. 7.296%1.87%
  10. 10.UniCredit S.p.A. 5.861%1.60%
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-18.70%
  2. 2.股票0.00%
  3. 3.債券39.83%
  4. 4.其他78.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Trsbp Cofq Eu270324p-Trsbp Cofq Eu270324r15.70%
  2. 2.10 Year Treasury Note Future Mar 2411.26%
  3. 3.5 Year Treasury Note Future Mar 2410.60%
  4. 4.Trsbp Cofr Us270324p-Trsbp Cofr Us270324r7.22%
  5. 5.Ultra US Treasury Bond Future Mar 244.31%
  6. 6.Trsct Cog6 Eu270324p-Trsct Cog6 Eu270324r2.14%
  7. 7.Trsct Cog5 Eu270324p-Trsct Cog5 Eu270324r2.14%
  8. 8.Vodafone Group PLC 7%1.93%
  9. 9.UniCredit S.p.A. 7.296%1.87%
  10. 10.UniCredit S.p.A. 5.861%1.60%
其他:包括其他持股、債券、現金與其他投資標的