瑞聯UBAM新興市場投資等級公司債券基金歐元避險 IHD
82.54歐元0.06(0.07%)
2022/08/11更新
績效 / 1月1.43%
3月0.45%
1年15.34%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券97.69%
- 4.其他2.31%
- 1.Saudi Arabian Oil Company 4.25%1.51%
- 2.Saudi Arabian Oil Company 4.375%1.50%
- 3.Israel Electric Corporation Ltd. 5%1.33%
- 4.Bharti Airtel International (Netherlands) BV 5.35%1.33%
- 5.Ooredoo International Finance Limited 5%1.32%
- 6.DIFC Sukuk Ltd. 4.325%1.32%
- 7.Banco Santander Mexico SA 5.375%1.30%
- 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%1.30%
- 9.Towngas (Finance) Ltd.1.29%
- 10.Bank of China Limited 5%1.29%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券97.69%
- 4.其他2.31%
- 1.Saudi Arabian Oil Company 4.25%1.51%
- 2.Saudi Arabian Oil Company 4.375%1.50%
- 3.Israel Electric Corporation Ltd. 5%1.33%
- 4.Bharti Airtel International (Netherlands) BV 5.35%1.33%
- 5.Ooredoo International Finance Limited 5%1.32%
- 6.DIFC Sukuk Ltd. 4.325%1.32%
- 7.Banco Santander Mexico SA 5.375%1.30%
- 8.Bank Rakyat Indonesia (Persero) Tbk 4.625%1.30%
- 9.Towngas (Finance) Ltd.1.29%
- 10.Bank of China Limited 5%1.29%