瑞聯UBAM新興市場投資等級公司債券基金美元 AD

99.67美元0.12(0.12%)
2021/06/11更新
績效 / 
1月0.59%
3月1%
1年5.32%
晨星評等
-
資產分佈
  1. 1.現金0.58%
  2. 2.股票0.00%
  3. 3.債券97.75%
  4. 4.其他1.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Saudi Arabian Oil Company 4.25%1.30%
  2. 2.Saudi Arabian Oil Company 4.38%1.25%
  3. 3.Hikma Finance USA LLC 3.25%1.21%
  4. 4.Lukoil Securities B V 3.88%1.19%
  5. 5.Global Logistic Properties Ltd 3.88%1.18%
  6. 6.Guohui International (BVI) Co Ltd 4.37%1.15%
  7. 7.Metropolitan Bank and Trust Company 2.12%1.14%
  8. 8.Sands China Ltd 5.12%1.13%
  9. 9.Ecopetrol S.A. 6.88%1.12%
  10. 10.Lenovo Group Ltd 3.42%1.11%
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0.58%
  2. 2.股票0.00%
  3. 3.債券97.75%
  4. 4.其他1.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Saudi Arabian Oil Company 4.25%1.30%
  2. 2.Saudi Arabian Oil Company 4.38%1.25%
  3. 3.Hikma Finance USA LLC 3.25%1.21%
  4. 4.Lukoil Securities B V 3.88%1.19%
  5. 5.Global Logistic Properties Ltd 3.88%1.18%
  6. 6.Guohui International (BVI) Co Ltd 4.37%1.15%
  7. 7.Metropolitan Bank and Trust Company 2.12%1.14%
  8. 8.Sands China Ltd 5.12%1.13%
  9. 9.Ecopetrol S.A. 6.88%1.12%
  10. 10.Lenovo Group Ltd 3.42%1.11%
其他:包括其他持股、債券、現金與其他投資標的