瑞聯UBAM全球增益策略債券基金美元 RC

213.98美元0.06(0.03%)
2024/03/26更新
績效 / 
1月1.07%
3月2.74%
1年15.72%
晨星評等
資產分佈
  1. 1.現金-135.31%
  2. 2.股票0.00%
  3. 3.債券32.93%
  4. 4.其他202.38%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future Dec 2311.46%
  2. 2.US 5YR 2024036.94%
  3. 3.United States Treasury Notes 0.625%5.43%
  4. 4.United States Treasury Notes 0.25%4.92%
  5. 5.United States Treasury Notes 1.125%4.82%
  6. 6.United States Treasury Notes 0.75%4.81%
  7. 7.United States Treasury Notes 1.125%4.80%
  8. 8.United States Treasury Notes 0.5%4.73%
  9. 9.United States Treasury Notes 0.375%4.71%
  10. 10.United States Treasury Notes 0.375%4.51%
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-135.31%
  2. 2.股票0.00%
  3. 3.債券32.93%
  4. 4.其他202.38%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future Dec 2311.46%
  2. 2.US 5YR 2024036.94%
  3. 3.United States Treasury Notes 0.625%5.43%
  4. 4.United States Treasury Notes 0.25%4.92%
  5. 5.United States Treasury Notes 1.125%4.82%
  6. 6.United States Treasury Notes 0.75%4.81%
  7. 7.United States Treasury Notes 1.125%4.80%
  8. 8.United States Treasury Notes 0.5%4.73%
  9. 9.United States Treasury Notes 0.375%4.71%
  10. 10.United States Treasury Notes 0.375%4.51%
其他:包括其他持股、債券、現金與其他投資標的