瑞聯UBAM新興市場投資等級公司債券基金美元 AD

100.64美元0.05(0.05%)
2021/09/22更新
績效 / 
1月0.03%
3月0.86%
1年3.2%
晨星評等
-
資產分佈
  1. 1.現金1.19%
  2. 2.股票0.00%
  3. 3.債券96.39%
  4. 4.其他2.42%
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%1.22%
  4. 4.Global Logistic Properties Ltd 3.88%1.20%
  5. 5.Lukoil Securities B V 3.88%1.18%
  6. 6.Guohui International (BVI) Co Ltd 4.37%1.14%
  7. 7.Sands China Ltd 5.12%1.14%
  8. 8.Banco Inbursa S.A. 4.38%1.06%
  9. 9.Riyad Sukuk Limited0.98%
  10. 10.Fibria Overseas Finance Ltd. 5.5%0.98%
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1.19%
  2. 2.股票0.00%
  3. 3.債券96.39%
  4. 4.其他2.42%
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%1.22%
  4. 4.Global Logistic Properties Ltd 3.88%1.20%
  5. 5.Lukoil Securities B V 3.88%1.18%
  6. 6.Guohui International (BVI) Co Ltd 4.37%1.14%
  7. 7.Sands China Ltd 5.12%1.14%
  8. 8.Banco Inbursa S.A. 4.38%1.06%
  9. 9.Riyad Sukuk Limited0.98%
  10. 10.Fibria Overseas Finance Ltd. 5.5%0.98%
其他:包括其他持股、債券、現金與其他投資標的