瑞聯UBAM新興市場投資等級公司債券基金歐元避險

94.61歐元0.06(0.06%)
2021/05/04更新
績效 / 
1月0.09%
3月2.01%
1年8.25%
晨星評等
-
資產分佈
  1. 1.現金-0.65%
  2. 2.股票0.00%
  3. 3.債券111.32%
  4. 4.其他0.00%
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-0.65%
  2. 2.股票0.00%
  3. 3.債券111.32%
  4. 4.其他0.00%
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