瑞聯UBAM新興市場投資等級公司債券基金歐元避險 AHC

90.23歐元0.18(0.2%)
2022/06/30更新
績效 / 
1月2.33%
3月5%
1年16.74%
晨星評等
-
資產分佈
  1. 1.現金-4.53%
  2. 2.股票0.00%
  3. 3.債券96.71%
  4. 4.其他7.82%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fv Cbot Ust 5 062211.41%
  2. 2.Us 2 Years N /2022065.58%
  3. 3.Future on Ultra 10 Year US Treasury Note1.69%
  4. 4.Saudi Arabian Oil Company 4.25%1.52%
  5. 5.Saudi Arabian Oil Company 4.375%1.52%
  6. 6.Ooredoo International Finance Limited 5%1.27%
  7. 7.Banco Santander Mexico SA 5.375%1.25%
  8. 8.Ras Laffan Liquefied Natural Gas Company Limited (3) 6.332%1.24%
  9. 9.Israel Electric Corporation Ltd. 5%1.23%
  10. 10.Bharti Airtel International (Netherlands) BV 5.35%1.23%
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-4.53%
  2. 2.股票0.00%
  3. 3.債券96.71%
  4. 4.其他7.82%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fv Cbot Ust 5 062211.41%
  2. 2.Us 2 Years N /2022065.58%
  3. 3.Future on Ultra 10 Year US Treasury Note1.69%
  4. 4.Saudi Arabian Oil Company 4.25%1.52%
  5. 5.Saudi Arabian Oil Company 4.375%1.52%
  6. 6.Ooredoo International Finance Limited 5%1.27%
  7. 7.Banco Santander Mexico SA 5.375%1.25%
  8. 8.Ras Laffan Liquefied Natural Gas Company Limited (3) 6.332%1.24%
  9. 9.Israel Electric Corporation Ltd. 5%1.23%
  10. 10.Bharti Airtel International (Netherlands) BV 5.35%1.23%
其他:包括其他持股、債券、現金與其他投資標的