瑞聯UBAM新興市場投資等級公司債券基金歐元避險 AHC

88.81歐元0.3(0.34%)
2023/12/07更新
績效 / 
1月3.62%
3月2.39%
1年1.09%
晨星評等
-
資產分佈
  1. 1.現金7.02%
  2. 2.股票0.00%
  3. 3.債券92.98%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Nova Ljubljanska Bank DD 7.125%2.85%
  2. 2.United States Treasury Bills 0%2.68%
  3. 3.United States Treasury Bills 0%2.68%
  4. 4.Nova Kreditna Banka Maribor 7.375%2.29%
  5. 5.Mirae Asset Securities Co Ltd. 6.875%2.20%
  6. 6.Anglo American Capital PLC 5%2.13%
  7. 7.Orlen SA 4.75%1.92%
  8. 8.GACI First Investment Co. 5%1.88%
  9. 9.Bharti Airtel Ltd. 4.375%1.88%
  10. 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 81.79%
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7.02%
  2. 2.股票0.00%
  3. 3.債券92.98%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Nova Ljubljanska Bank DD 7.125%2.85%
  2. 2.United States Treasury Bills 0%2.68%
  3. 3.United States Treasury Bills 0%2.68%
  4. 4.Nova Kreditna Banka Maribor 7.375%2.29%
  5. 5.Mirae Asset Securities Co Ltd. 6.875%2.20%
  6. 6.Anglo American Capital PLC 5%2.13%
  7. 7.Orlen SA 4.75%1.92%
  8. 8.GACI First Investment Co. 5%1.88%
  9. 9.Bharti Airtel Ltd. 4.375%1.88%
  10. 10.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 81.79%
其他:包括其他持股、債券、現金與其他投資標的