瑞聯UBAM新興市場投資等級公司債券基金美元 IC

117.35美元1.13(0.97%)
2022/12/01更新
績效 / 
1月4.21%
3月2.83%
1年16.18%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券97.14%
  4. 4.其他2.86%
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%1.94%
  2. 2.Saudi Arabian Oil Company 4.375%1.92%
  3. 3.Ooredoo International Finance Limited 5%1.71%
  4. 4.Reliance Industries Ltd. 2.875%1.70%
  5. 5.Banco Santander Mexico SA 5.375%1.68%
  6. 6.Towngas (Finance) Ltd.1.63%
  7. 7.Nan Fung Treasury Ltd. 5%1.61%
  8. 8.Ras Laffan Liquefied Natural Gas Co. Ltd (3) 6.332%1.59%
  9. 9.DP World Crescent LTD 4.848%1.58%
  10. 10.The Bank of East Asia Ltd.1.57%
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0.00%
  2. 2.股票0.00%
  3. 3.債券97.14%
  4. 4.其他2.86%
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%1.94%
  2. 2.Saudi Arabian Oil Company 4.375%1.92%
  3. 3.Ooredoo International Finance Limited 5%1.71%
  4. 4.Reliance Industries Ltd. 2.875%1.70%
  5. 5.Banco Santander Mexico SA 5.375%1.68%
  6. 6.Towngas (Finance) Ltd.1.63%
  7. 7.Nan Fung Treasury Ltd. 5%1.61%
  8. 8.Ras Laffan Liquefied Natural Gas Co. Ltd (3) 6.332%1.59%
  9. 9.DP World Crescent LTD 4.848%1.58%
  10. 10.The Bank of East Asia Ltd.1.57%
其他:包括其他持股、債券、現金與其他投資標的