瑞聯UBAM全球新興市場機會債券基金美元 IC

183.53美元0.17(0.09%)
2022/11/29更新
績效 / 
1月3.48%
3月5.15%
1年17.74%
晨星評等
資產分佈
  1. 1.現金-0.18%
  2. 2.股票0.00%
  3. 3.債券102.28%
  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.Chile (Republic of) 5%3.41%
  2. 2.Colombia (Republic of) 3.125%3.27%
  3. 3.United Arab Emirates (Federal Government of) 2.875%2.99%
  4. 4.Dominican Republic 4.5%2.98%
  5. 5.GeoPark Ltd. 5.5%2.94%
  6. 6.Alpek SAB de CV 3.25%2.36%
  7. 7.Uruguay (Republic of) 8.25%2.35%
  8. 8.Angola (Republic of) 8.75%2.21%
  9. 9.Sasol Financing USA LLC 5.5%2.09%
  10. 10.Paraguay (Republic of) 5.4%2.08%
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-0.18%
  2. 2.股票0.00%
  3. 3.債券102.28%
  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.Chile (Republic of) 5%3.41%
  2. 2.Colombia (Republic of) 3.125%3.27%
  3. 3.United Arab Emirates (Federal Government of) 2.875%2.99%
  4. 4.Dominican Republic 4.5%2.98%
  5. 5.GeoPark Ltd. 5.5%2.94%
  6. 6.Alpek SAB de CV 3.25%2.36%
  7. 7.Uruguay (Republic of) 8.25%2.35%
  8. 8.Angola (Republic of) 8.75%2.21%
  9. 9.Sasol Financing USA LLC 5.5%2.09%
  10. 10.Paraguay (Republic of) 5.4%2.08%
其他:包括其他持股、債券、現金與其他投資標的