瑞聯UBAM新興市場投資等級公司債券基金歐元避險 IHC
113.06歐元0.16(0.14%)
2021/03/03更新
績效 / 1月0.71%
3月0.02%
1年2.38%
晨星評等-
- 1.現金-0.47%
- 2.股票0.00%
- 3.債券98.58%
- 4.其他1.89%
- 1.Metropolitan Bank and Trust Company 2.12%1.76%
- 2.Saudi Arabian Oil Company 4.25%1.42%
- 3.Saudi Arabian Oil Company 4.38%1.41%
- 4.Hikma Finance USA LLC 3.25%1.26%
- 5.Lukoil Securities B V 3.88%1.25%
- 6.Global Logistic Properties Ltd 3.88%1.22%
- 7.Ecopetrol S.A. 6.88%1.19%
- 8.Guohui International (BVI) Co Ltd 4.37%1.19%
- 9.Lenovo Group Ltd 3.42%1.19%
- 10.Sands China Ltd 5.12%1.17%
- 1.現金-0.47%
- 2.股票0.00%
- 3.債券98.58%
- 4.其他1.89%
- 1.Metropolitan Bank and Trust Company 2.12%1.76%
- 2.Saudi Arabian Oil Company 4.25%1.42%
- 3.Saudi Arabian Oil Company 4.38%1.41%
- 4.Hikma Finance USA LLC 3.25%1.26%
- 5.Lukoil Securities B V 3.88%1.25%
- 6.Global Logistic Properties Ltd 3.88%1.22%
- 7.Ecopetrol S.A. 6.88%1.19%
- 8.Guohui International (BVI) Co Ltd 4.37%1.19%
- 9.Lenovo Group Ltd 3.42%1.19%
- 10.Sands China Ltd 5.12%1.17%