瑞士隆奧靈轉時機非投資等級債券基金-P累積(美元)

10.38美元0(0.04%)
2024/10/14更新
績效 / 
1月0.14%
3月2.08%
1年14.01%
晨星評等
-
資產分佈
  1. 1.現金3.72%
  2. 2.股票0.00%
  3. 3.債券39.46%
  4. 4.其他56.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2410.39%
  2. 2.5 Year Treasury Note Future Sept 249.84%
  3. 3.Ultra US Treasury Bond Future Sept 243.70%
  4. 4.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.34%
  5. 5.Vodafone Group PLC 7%2.20%
  6. 6.UniCredit S.p.A. 7.296%1.98%
  7. 7.UniCredit S.p.A. 5.861%1.65%
  8. 8.Perrigo Finance Unlimited Company 5.15%1.31%
  9. 9.Bayer AG 3.125%1.27%
  10. 10.Nordstrom, Inc. 5%1.19%
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3.72%
  2. 2.股票0.00%
  3. 3.債券39.46%
  4. 4.其他56.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Sept 2410.39%
  2. 2.5 Year Treasury Note Future Sept 249.84%
  3. 3.Ultra US Treasury Bond Future Sept 243.70%
  4. 4.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.34%
  5. 5.Vodafone Group PLC 7%2.20%
  6. 6.UniCredit S.p.A. 7.296%1.98%
  7. 7.UniCredit S.p.A. 5.861%1.65%
  8. 8.Perrigo Finance Unlimited Company 5.15%1.31%
  9. 9.Bayer AG 3.125%1.27%
  10. 10.Nordstrom, Inc. 5%1.19%
其他:包括其他持股、債券、現金與其他投資標的