瑞聯UBAM新興市場投資等級公司債券基金歐元避險 IHD

100.22歐元0.02(0.02%)
2021/07/22更新
績效 / 
1月0.49%
3月1.38%
1年3.98%
晨星評等
-
資產分佈
  1. 1.現金1.00%
  2. 2.股票0.00%
  3. 3.債券97.33%
  4. 4.其他1.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Saudi Arabian Oil Company 4.25%1.34%
  2. 2.Saudi Arabian Oil Company 4.38%1.28%
  3. 3.Hikma Finance USA LLC 3.25%1.25%
  4. 4.Global Logistic Properties Ltd 3.88%1.22%
  5. 5.Lukoil Securities B V 3.88%1.21%
  6. 6.Guohui International (BVI) Co Ltd 4.37%1.19%
  7. 7.Sands China Ltd 5.12%1.17%
  8. 8.Banco Inbursa S.A. 4.38%1.11%
  9. 9.Shandong Hi-Speed Group (HK) Co., Limited 2.44%1.01%
  10. 10.Perusahaan Gas Negara Tbk 5.12%1.01%
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1.00%
  2. 2.股票0.00%
  3. 3.債券97.33%
  4. 4.其他1.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Saudi Arabian Oil Company 4.25%1.34%
  2. 2.Saudi Arabian Oil Company 4.38%1.28%
  3. 3.Hikma Finance USA LLC 3.25%1.25%
  4. 4.Global Logistic Properties Ltd 3.88%1.22%
  5. 5.Lukoil Securities B V 3.88%1.21%
  6. 6.Guohui International (BVI) Co Ltd 4.37%1.19%
  7. 7.Sands China Ltd 5.12%1.17%
  8. 8.Banco Inbursa S.A. 4.38%1.11%
  9. 9.Shandong Hi-Speed Group (HK) Co., Limited 2.44%1.01%
  10. 10.Perusahaan Gas Negara Tbk 5.12%1.01%
其他:包括其他持股、債券、現金與其他投資標的