瑞聯UBAM新興市場收益機會債券基金美元 ID

87.47美元0.16(0.18%)
2025/07/08更新
績效 / 
1月1.54%
3月3.6%
1年7.53%
晨星評等
-
資產分佈
  1. 1.現金-16.91%
  2. 2.股票0.00%
  3. 3.債券110.27%
  4. 4.其他6.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Euro Schatz Future June 2513.35%
  2. 2.United States Treasury Bills 0%4.60%
  3. 3.Dominican Republic 6.6%4.22%
  4. 4.Uruguay (Republic Of) 5.75%4.10%
  5. 5.US Treasury Bond Future June 253.94%
  6. 6.Euro Bund Future June 253.86%
  7. 7.Uruguay (Republic Of) 8.5%2.95%
  8. 8.South Africa (Republic of) 5.875%2.85%
  9. 9.Peru (Republic Of) 2.783%2.72%
  10. 10.Chile (Republic Of) 5.33%2.19%
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-16.91%
  2. 2.股票0.00%
  3. 3.債券110.27%
  4. 4.其他6.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Euro Schatz Future June 2513.35%
  2. 2.United States Treasury Bills 0%4.60%
  3. 3.Dominican Republic 6.6%4.22%
  4. 4.Uruguay (Republic Of) 5.75%4.10%
  5. 5.US Treasury Bond Future June 253.94%
  6. 6.Euro Bund Future June 253.86%
  7. 7.Uruguay (Republic Of) 8.5%2.95%
  8. 8.South Africa (Republic of) 5.875%2.85%
  9. 9.Peru (Republic Of) 2.783%2.72%
  10. 10.Chile (Republic Of) 5.33%2.19%
其他:包括其他持股、債券、現金與其他投資標的