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
-
資產分佈
  1. 1.現金2.30%
  2. 2.股票0.00%
  3. 3.債券85.94%
  4. 4.其他11.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.5%4.24%
  2. 2.United States Treasury Bills3.46%
  3. 3.Israel Discount Bank Ltd. 5.375%2.38%
  4. 4.United States Treasury Notes 0.125%2.30%
  5. 5.GACI First Investment Co. 5%2.13%
  6. 6.Ooredoo International Finance Limited 5%1.85%
  7. 7.Banco Santander Mexico SA 5.375%1.83%
  8. 8.United States Treasury Bills1.76%
  9. 9.Meglobal Canada Ulc 5%1.69%
  10. 10.Bharti Airtel Ltd. 4.375%1.65%
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2.30%
  2. 2.股票0.00%
  3. 3.債券85.94%
  4. 4.其他11.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 4.5%4.24%
  2. 2.United States Treasury Bills3.46%
  3. 3.Israel Discount Bank Ltd. 5.375%2.38%
  4. 4.United States Treasury Notes 0.125%2.30%
  5. 5.GACI First Investment Co. 5%2.13%
  6. 6.Ooredoo International Finance Limited 5%1.85%
  7. 7.Banco Santander Mexico SA 5.375%1.83%
  8. 8.United States Treasury Bills1.76%
  9. 9.Meglobal Canada Ulc 5%1.69%
  10. 10.Bharti Airtel Ltd. 4.375%1.65%
其他:包括其他持股、債券、現金與其他投資標的