瑞聯UBAM全球新興市場機會債券基金美元 IC

225.59美元0.46(0.2%)
2021/03/04更新
績效 / 
1月0.76%
3月0.65%
1年7.66%
晨星評等
資產分佈
  1. 1.現金2.72%
  2. 2.股票0.00%
  3. 3.債券97.28%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ivory Coast Republic 6.62%3.10%
  2. 2.Dominican Republic 6.85%2.75%
  3. 3.Kenbourne Invest S.A. 6.88%2.47%
  4. 4.Lenovo Group Ltd 3.42%2.35%
  5. 5.PT Pertamina (Persero) 5.62%2.30%
  6. 6.Malaysia (Government Of) 3.8%2.05%
  7. 7.The Republic of Paraguay 5.4%2.04%
  8. 8.Geopark Limited 5.5%1.97%
  9. 9.Gold Fields Orogen Holding (BVI) Limited 6.12%1.95%
  10. 10.Sasol Financing USA LLC 5.88%1.94%
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2.72%
  2. 2.股票0.00%
  3. 3.債券97.28%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ivory Coast Republic 6.62%3.10%
  2. 2.Dominican Republic 6.85%2.75%
  3. 3.Kenbourne Invest S.A. 6.88%2.47%
  4. 4.Lenovo Group Ltd 3.42%2.35%
  5. 5.PT Pertamina (Persero) 5.62%2.30%
  6. 6.Malaysia (Government Of) 3.8%2.05%
  7. 7.The Republic of Paraguay 5.4%2.04%
  8. 8.Geopark Limited 5.5%1.97%
  9. 9.Gold Fields Orogen Holding (BVI) Limited 6.12%1.95%
  10. 10.Sasol Financing USA LLC 5.88%1.94%
其他:包括其他持股、債券、現金與其他投資標的