瑞士隆奧靈轉時機非投資等級債券基金-N配息(美元避險)

9.81美元0(0.02%)
2024/07/17更新
績效 / 
1月1.03%
3月3.16%
1年10.22%
晨星評等
-
資產分佈
  1. 1.現金2.57%
  2. 2.股票0.00%
  3. 3.債券44.22%
  4. 4.其他53.21%
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 June 2410.70%
  2. 2.5 Year Treasury Note Future June 248.62%
  3. 3.Ultra US Treasury Bond Future June 243.34%
  4. 4.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.37%
  5. 5.Vodafone Group PLC 7%2.08%
  6. 6.UniCredit S.p.A. 7.296%1.87%
  7. 7.UniCredit S.p.A. 5.861%1.66%
  8. 8.NGG Finance PLC 5.625%1.36%
  9. 9.Dresdner Funding Trust I 8.151%1.16%
  10. 10.Perrigo Finance Unlimited Company 4.65%1.11%
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2.57%
  2. 2.股票0.00%
  3. 3.債券44.22%
  4. 4.其他53.21%
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 June 2410.70%
  2. 2.5 Year Treasury Note Future June 248.62%
  3. 3.Ultra US Treasury Bond Future June 243.34%
  4. 4.Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r2.37%
  5. 5.Vodafone Group PLC 7%2.08%
  6. 6.UniCredit S.p.A. 7.296%1.87%
  7. 7.UniCredit S.p.A. 5.861%1.66%
  8. 8.NGG Finance PLC 5.625%1.36%
  9. 9.Dresdner Funding Trust I 8.151%1.16%
  10. 10.Perrigo Finance Unlimited Company 4.65%1.11%
其他:包括其他持股、債券、現金與其他投資標的