瑞聯UBAM全球新興市場機會債券基金美元 APD

107.24美元0.21(0.2%)
2021/07/29更新
績效 / 
1月0.42%
3月1.09%
1年6.43%
晨星評等
資產分佈
  1. 1.現金2.99%
  2. 2.股票0.00%
  3. 3.債券95.07%
  4. 4.其他1.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Abu Dhabi (Emirate of) 1.7%2.79%
  2. 2.Egypt (Arab Republic of) 8.5%2.30%
  3. 3.Geopark Limited 5.5%2.15%
  4. 4.Adani Ports & Special Economic Zone 3.1%2.06%
  5. 5.Sasol Financing USA LLC 5.5%2.00%
  6. 6.United States Treasury Bills1.94%
  7. 7.Meituan 3.05%1.93%
  8. 8.Nigeria (Federal Republic of) 7.62%1.90%
  9. 9.Shimao Group Holdings Ltd 3.45%1.76%
  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2.99%
  2. 2.股票0.00%
  3. 3.債券95.07%
  4. 4.其他1.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Abu Dhabi (Emirate of) 1.7%2.79%
  2. 2.Egypt (Arab Republic of) 8.5%2.30%
  3. 3.Geopark Limited 5.5%2.15%
  4. 4.Adani Ports & Special Economic Zone 3.1%2.06%
  5. 5.Sasol Financing USA LLC 5.5%2.00%
  6. 6.United States Treasury Bills1.94%
  7. 7.Meituan 3.05%1.93%
  8. 8.Nigeria (Federal Republic of) 7.62%1.90%
  9. 9.Shimao Group Holdings Ltd 3.45%1.76%
  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