瑞聯UBAM新興市場投資等級公司債券基金美元 IC

139.20美元0.11(0.08%)
2021/10/22更新
績效 / 
1月1.16%
3月0.73%
1年2.09%
晨星評等
-
資產分佈
  1. 1.現金0.83%
  2. 2.股票0.00%
  3. 3.債券96.80%
  4. 4.其他2.37%
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%1.34%
  2. 2.Saudi Arabian Oil Company 4.38%1.31%
  3. 3.Hikma Finance USA LLC 3.25%1.24%
  4. 4.Lukoil Securities B V 3.88%1.20%
  5. 5.Global Logistic Properties Ltd 3.88%1.19%
  6. 6.Guohui International (BVI) Co Ltd 4.37%1.16%
  7. 7.Sands China Ltd 5.12%1.15%
  8. 8.Hanwha Life Insurance Co., Ltd.1.07%
  9. 9.Banco Inbursa S.A. 4.38%1.07%
  10. 10.Bharti Airtel Limited 4.38%1.05%
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0.83%
  2. 2.股票0.00%
  3. 3.債券96.80%
  4. 4.其他2.37%
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%1.34%
  2. 2.Saudi Arabian Oil Company 4.38%1.31%
  3. 3.Hikma Finance USA LLC 3.25%1.24%
  4. 4.Lukoil Securities B V 3.88%1.20%
  5. 5.Global Logistic Properties Ltd 3.88%1.19%
  6. 6.Guohui International (BVI) Co Ltd 4.37%1.16%
  7. 7.Sands China Ltd 5.12%1.15%
  8. 8.Hanwha Life Insurance Co., Ltd.1.07%
  9. 9.Banco Inbursa S.A. 4.38%1.07%
  10. 10.Bharti Airtel Limited 4.38%1.05%
其他:包括其他持股、債券、現金與其他投資標的