瑞聯UBAM全球新興市場機會債券基金美元 IC

229.23美元1.04(0.45%)
2021/09/20更新
績效 / 
1月0.72%
3月0.92%
1年6.59%
晨星評等
資產分佈
  1. 1.現金1.49%
  2. 2.股票0.00%
  3. 3.債券96.59%
  4. 4.其他1.92%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Egypt (Arab Republic of) 8.5%2.36%
  2. 2.Abu Dhabi (Emirate of) 1.7%2.20%
  3. 3.Geopark Limited 5.5%2.11%
  4. 4.Adani Ports & Special Economic Zone 3.1%2.08%
  5. 5.Sasol Financing USA LLC 5.5%2.02%
  6. 6.United States Treasury Bills1.92%
  7. 7.Meituan 3.05%1.91%
  8. 8.Nigeria (Federal Republic of) 7.62%1.89%
  9. 9.Shimao Group Holdings Ltd 3.45%1.72%
  10. 10.Suzano Austria GmbH 3.75%1.69%
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1.49%
  2. 2.股票0.00%
  3. 3.債券96.59%
  4. 4.其他1.92%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Egypt (Arab Republic of) 8.5%2.36%
  2. 2.Abu Dhabi (Emirate of) 1.7%2.20%
  3. 3.Geopark Limited 5.5%2.11%
  4. 4.Adani Ports & Special Economic Zone 3.1%2.08%
  5. 5.Sasol Financing USA LLC 5.5%2.02%
  6. 6.United States Treasury Bills1.92%
  7. 7.Meituan 3.05%1.91%
  8. 8.Nigeria (Federal Republic of) 7.62%1.89%
  9. 9.Shimao Group Holdings Ltd 3.45%1.72%
  10. 10.Suzano Austria GmbH 3.75%1.69%
其他:包括其他持股、債券、現金與其他投資標的