瑞聯UBAM新興市場投資等級公司債券基金歐元避險 AHD

78.65歐元0.34(0.43%)
2022/08/05更新
績效 / 
1月1.26%
3月1%
1年15.95%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券97.69%
  4. 4.其他2.31%
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%1.51%
  2. 2.Saudi Arabian Oil Company 4.375%1.50%
  3. 3.Israel Electric Corporation Ltd. 5%1.33%
  4. 4.Bharti Airtel International (Netherlands) BV 5.35%1.33%
  5. 5.Ooredoo International Finance Limited 5%1.32%
  6. 6.DIFC Sukuk Ltd. 4.325%1.32%
  7. 7.Banco Santander Mexico SA 5.375%1.30%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%1.30%
  9. 9.Towngas (Finance) Ltd.1.29%
  10. 10.Bank of China Limited 5%1.29%
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97.69%
  4. 4.其他2.31%
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%1.51%
  2. 2.Saudi Arabian Oil Company 4.375%1.50%
  3. 3.Israel Electric Corporation Ltd. 5%1.33%
  4. 4.Bharti Airtel International (Netherlands) BV 5.35%1.33%
  5. 5.Ooredoo International Finance Limited 5%1.32%
  6. 6.DIFC Sukuk Ltd. 4.325%1.32%
  7. 7.Banco Santander Mexico SA 5.375%1.30%
  8. 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%1.30%
  9. 9.Towngas (Finance) Ltd.1.29%
  10. 10.Bank of China Limited 5%1.29%
其他:包括其他持股、債券、現金與其他投資標的