瑞聯UBAM全球新興市場機會債券基金美元 IC

228.74美元0.15(0.07%)
2021/06/10更新
績效 / 
1月1.12%
3月2.7%
1年11.61%
晨星評等
資產分佈
  1. 1.現金-0.04%
  2. 2.股票0.00%
  3. 3.債券99.78%
  4. 4.其他0.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ronshine China Holdings Limited 7.1%2.35%
  2. 2.Kenbourne Invest S.A. 6.88%2.28%
  3. 3.Ivory Coast Republic 6.62%2.26%
  4. 4.Lenovo Group Ltd 3.42%2.05%
  5. 5.PT Pertamina (Persero) 5.62%1.96%
  6. 6.Malaysia (Government Of) 3.8%1.86%
  7. 7.Sasol Financing USA LLC 5.88%1.83%
  8. 8.Geopark Limited 5.5%1.82%
  9. 9.Gold Fields Orogen Holding (BVI) Limited 6.12%1.78%
  10. 10.MHP SE 7.75%1.73%
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-0.04%
  2. 2.股票0.00%
  3. 3.債券99.78%
  4. 4.其他0.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ronshine China Holdings Limited 7.1%2.35%
  2. 2.Kenbourne Invest S.A. 6.88%2.28%
  3. 3.Ivory Coast Republic 6.62%2.26%
  4. 4.Lenovo Group Ltd 3.42%2.05%
  5. 5.PT Pertamina (Persero) 5.62%1.96%
  6. 6.Malaysia (Government Of) 3.8%1.86%
  7. 7.Sasol Financing USA LLC 5.88%1.83%
  8. 8.Geopark Limited 5.5%1.82%
  9. 9.Gold Fields Orogen Holding (BVI) Limited 6.12%1.78%
  10. 10.MHP SE 7.75%1.73%
其他:包括其他持股、債券、現金與其他投資標的