瑞聯UBAM新興市場投資等級公司債券基金歐元避險 AHC
87.12歐元0.16(0.18%)
2023/05/30更新
績效 / 1月1.27%
3月0.22%
1年5.68%
晨星評等-
- 1.現金2.30%
- 2.股票0.00%
- 3.債券85.94%
- 4.其他11.76%
- 1.United States Treasury Notes 4.5%4.24%
- 2.United States Treasury Bills3.46%
- 3.Israel Discount Bank Ltd. 5.375%2.38%
- 4.United States Treasury Notes 0.125%2.30%
- 5.GACI First Investment Co. 5%2.13%
- 6.Ooredoo International Finance Limited 5%1.85%
- 7.Banco Santander Mexico SA 5.375%1.83%
- 8.United States Treasury Bills1.76%
- 9.Meglobal Canada Ulc 5%1.69%
- 10.Bharti Airtel Ltd. 4.375%1.65%
- 1.現金2.30%
- 2.股票0.00%
- 3.債券85.94%
- 4.其他11.76%
- 1.United States Treasury Notes 4.5%4.24%
- 2.United States Treasury Bills3.46%
- 3.Israel Discount Bank Ltd. 5.375%2.38%
- 4.United States Treasury Notes 0.125%2.30%
- 5.GACI First Investment Co. 5%2.13%
- 6.Ooredoo International Finance Limited 5%1.85%
- 7.Banco Santander Mexico SA 5.375%1.83%
- 8.United States Treasury Bills1.76%
- 9.Meglobal Canada Ulc 5%1.69%
- 10.Bharti Airtel Ltd. 4.375%1.65%