瑞聯UBAM新興市場投資等級公司債券基金歐元避險 IHD

80.48歐元0.2(0.25%)
2023/01/30更新
績效 / 
1月2.07%
3月6.28%
1年14.09%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券99.26%
  4. 4.其他0.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Philippines (Republic Of) 5.95%3.74%
  2. 2.GACI First Investment Co. 5%2.41%
  3. 3.Ooredoo International Finance Limited 5%2.08%
  4. 4.Towngas (Finance) Ltd.2.06%
  5. 5.Banco Santander Mexico SA 5.375%2.03%
  6. 6.Meglobal Canada Ulc 5%1.94%
  7. 7.The Bank of East Asia Ltd.1.93%
  8. 8.Perusahaan Gas Negara Tbk 5.125%1.93%
  9. 9.Nan Fung Treasury Ltd. 5%1.90%
  10. 10.Bharti Airtel Ltd. 4.375%1.90%
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0.00%
  2. 2.股票0.00%
  3. 3.債券99.26%
  4. 4.其他0.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Philippines (Republic Of) 5.95%3.74%
  2. 2.GACI First Investment Co. 5%2.41%
  3. 3.Ooredoo International Finance Limited 5%2.08%
  4. 4.Towngas (Finance) Ltd.2.06%
  5. 5.Banco Santander Mexico SA 5.375%2.03%
  6. 6.Meglobal Canada Ulc 5%1.94%
  7. 7.The Bank of East Asia Ltd.1.93%
  8. 8.Perusahaan Gas Negara Tbk 5.125%1.93%
  9. 9.Nan Fung Treasury Ltd. 5%1.90%
  10. 10.Bharti Airtel Ltd. 4.375%1.90%
其他:包括其他持股、債券、現金與其他投資標的