瑞聯UBAM新興市場收益機會債券基金美元 ID

85.57美元0.48(0.56%)
2024/07/11更新
績效 / 
1月1.18%
3月1.82%
1年9.11%
晨星評等
-
資產分佈
  1. 1.現金5.90%
  2. 2.股票0.00%
  3. 3.債券71.56%
  4. 4.其他22.54%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future Mar 2416.84%
  2. 2.US 10YR 2024035.82%
  3. 3.United States Treasury Bills 0%3.45%
  4. 4.US 5YR 2024033.17%
  5. 5.Colombia (Republic of) 8%2.77%
  6. 6.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.53%
  7. 7.Cencosud S.A. 4.375%2.49%
  8. 8.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.48%
  9. 9.Euro Bund Future Mar 242.45%
  10. 10.Bimbo Bakeries USA, Inc. 6.4%2.36%
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5.90%
  2. 2.股票0.00%
  3. 3.債券71.56%
  4. 4.其他22.54%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future Mar 2416.84%
  2. 2.US 10YR 2024035.82%
  3. 3.United States Treasury Bills 0%3.45%
  4. 4.US 5YR 2024033.17%
  5. 5.Colombia (Republic of) 8%2.77%
  6. 6.Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 42.53%
  7. 7.Cencosud S.A. 4.375%2.49%
  8. 8.Cibanco S A Institucion De Banca Multiple Trust 4.962%2.48%
  9. 9.Euro Bund Future Mar 242.45%
  10. 10.Bimbo Bakeries USA, Inc. 6.4%2.36%
其他:包括其他持股、債券、現金與其他投資標的