瑞聯UBAM全球新興市場機會債券基金美元 APD

106.30美元0.25(0.24%)
2021/05/11更新
績效 / 
1月0.9%
3月1.3%
1年16.7%
晨星評等
資產分佈
  1. 1.現金-0.66%
  2. 2.股票0.00%
  3. 3.債券100.33%
  4. 4.其他0.33%
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%3.00%
  2. 2.Ronshine China Holdings Limited 7.1%2.56%
  3. 3.Dominican Republic 6.85%2.55%
  4. 4.Kenbourne Invest S.A. 6.88%2.35%
  5. 5.Lenovo Group Ltd 3.42%2.20%
  6. 6.PT Pertamina (Persero) 5.62%2.15%
  7. 7.The Republic of Benin 4.88%1.98%
  8. 8.Malaysia (Government Of) 3.8%1.93%
  9. 9.Paraguay (Republic of) 5.4%1.92%
  10. 10.Sasol Financing USA LLC 5.88%1.87%
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-0.66%
  2. 2.股票0.00%
  3. 3.債券100.33%
  4. 4.其他0.33%
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%3.00%
  2. 2.Ronshine China Holdings Limited 7.1%2.56%
  3. 3.Dominican Republic 6.85%2.55%
  4. 4.Kenbourne Invest S.A. 6.88%2.35%
  5. 5.Lenovo Group Ltd 3.42%2.20%
  6. 6.PT Pertamina (Persero) 5.62%2.15%
  7. 7.The Republic of Benin 4.88%1.98%
  8. 8.Malaysia (Government Of) 3.8%1.93%
  9. 9.Paraguay (Republic of) 5.4%1.92%
  10. 10.Sasol Financing USA LLC 5.88%1.87%
其他:包括其他持股、債券、現金與其他投資標的