瑞聯UBAM新興市場投資等級公司債券基金美元 IC

137.99美元0.28(0.2%)
2021/05/12更新
績效 / 
1月0.25%
3月1.44%
1年9.86%
晨星評等
-
資產分佈
  1. 1.現金0.07%
  2. 2.股票0.00%
  3. 3.債券98.12%
  4. 4.其他1.81%
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%1.37%
  2. 2.Saudi Arabian Oil Company 4.38%1.34%
  3. 3.Hikma Finance USA LLC 3.25%1.22%
  4. 4.Lukoil Securities B V 3.88%1.21%
  5. 5.Global Logistic Properties Ltd 3.88%1.20%
  6. 6.Lenovo Group Ltd 3.42%1.16%
  7. 7.Sands China Ltd 5.12%1.16%
  8. 8.Guohui International (BVI) Co Ltd 4.37%1.16%
  9. 9.Metropolitan Bank and Trust Company 2.12%1.16%
  10. 10.Ecopetrol S.A. 6.88%1.16%
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0.07%
  2. 2.股票0.00%
  3. 3.債券98.12%
  4. 4.其他1.81%
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%1.37%
  2. 2.Saudi Arabian Oil Company 4.38%1.34%
  3. 3.Hikma Finance USA LLC 3.25%1.22%
  4. 4.Lukoil Securities B V 3.88%1.21%
  5. 5.Global Logistic Properties Ltd 3.88%1.20%
  6. 6.Lenovo Group Ltd 3.42%1.16%
  7. 7.Sands China Ltd 5.12%1.16%
  8. 8.Guohui International (BVI) Co Ltd 4.37%1.16%
  9. 9.Metropolitan Bank and Trust Company 2.12%1.16%
  10. 10.Ecopetrol S.A. 6.88%1.16%
其他:包括其他持股、債券、現金與其他投資標的