瑞聯UBAM新興市場收益機會債券基金美元 IC

133.71美元0.15(0.11%)
2025/02/20更新
績效 / 
1月1.11%
3月0.6%
1年5.85%
晨星評等
-
資產分佈
  1. 1.現金4.07%
  2. 2.股票0.00%
  3. 3.債券79.85%
  4. 4.其他16.08%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%6.36%
  2. 2.Euro Bobl Future Dec 244.60%
  3. 3.Indonesia (Republic of) 4.7%4.45%
  4. 4.Dominican Republic 6.6%3.34%
  5. 5.Euro Bund Future Dec 243.10%
  6. 6.Uruguay (Republic Of) 5.75%2.71%
  7. 7.Peru (Republic Of) 2.783%2.25%
  8. 8.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.19%
  9. 9.SK Hynix Inc. 5.5%2.18%
  10. 10.Paraguay (Republic of) 4.7%2.04%
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4.07%
  2. 2.股票0.00%
  3. 3.債券79.85%
  4. 4.其他16.08%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%6.36%
  2. 2.Euro Bobl Future Dec 244.60%
  3. 3.Indonesia (Republic of) 4.7%4.45%
  4. 4.Dominican Republic 6.6%3.34%
  5. 5.Euro Bund Future Dec 243.10%
  6. 6.Uruguay (Republic Of) 5.75%2.71%
  7. 7.Peru (Republic Of) 2.783%2.25%
  8. 8.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.19%
  9. 9.SK Hynix Inc. 5.5%2.18%
  10. 10.Paraguay (Republic of) 4.7%2.04%
其他:包括其他持股、債券、現金與其他投資標的