瑞聯UBAM新興市場投資等級公司債券基金美元 AD

101.82美元0.35(0.34%)
2021/03/05更新
績效 / 
1月0.91%
3月0.21%
1年2.69%
晨星評等
-
資產分佈
  1. 1.現金-0.47%
  2. 2.股票0.00%
  3. 3.債券98.58%
  4. 4.其他1.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Metropolitan Bank and Trust Company 2.12%1.76%
  2. 2.Saudi Arabian Oil Company 4.25%1.42%
  3. 3.Saudi Arabian Oil Company 4.38%1.41%
  4. 4.Hikma Finance USA LLC 3.25%1.26%
  5. 5.Lukoil Securities B V 3.88%1.25%
  6. 6.Global Logistic Properties Ltd 3.88%1.22%
  7. 7.Ecopetrol S.A. 6.88%1.19%
  8. 8.Guohui International (BVI) Co Ltd 4.37%1.19%
  9. 9.Lenovo Group Ltd 3.42%1.19%
  10. 10.Sands China Ltd 5.12%1.17%
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-0.47%
  2. 2.股票0.00%
  3. 3.債券98.58%
  4. 4.其他1.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Metropolitan Bank and Trust Company 2.12%1.76%
  2. 2.Saudi Arabian Oil Company 4.25%1.42%
  3. 3.Saudi Arabian Oil Company 4.38%1.41%
  4. 4.Hikma Finance USA LLC 3.25%1.26%
  5. 5.Lukoil Securities B V 3.88%1.25%
  6. 6.Global Logistic Properties Ltd 3.88%1.22%
  7. 7.Ecopetrol S.A. 6.88%1.19%
  8. 8.Guohui International (BVI) Co Ltd 4.37%1.19%
  9. 9.Lenovo Group Ltd 3.42%1.19%
  10. 10.Sands China Ltd 5.12%1.17%
其他:包括其他持股、債券、現金與其他投資標的