瑞聯UBAM新興市場投資等級公司債券基金美元 ID
81.34美元0.14(0.17%)
2023/05/25更新
績效 / 1月0.63%
3月1.17%
1年1.76%
晨星評等-
- 1.現金0.00%
- 2.股票0.00%
- 3.債券93.13%
- 4.其他6.87%
- 1.United States Treasury Notes 4.5%5.38%
- 2.Philippines (Republic Of) 5.95%3.59%
- 3.Israel Discount Bank Ltd. 5.375%3.52%
- 4.Romania (Republic Of) 7.625%3.47%
- 5.GACI First Investment Co. 5%2.14%
- 6.Ooredoo International Finance Limited 5%1.82%
- 7.Banco Santander Mexico SA 5.375%1.81%
- 8.Mexico (United Mexican States) 6.35%1.71%
- 9.Meglobal Canada Ulc 5%1.66%
- 10.Bharti Airtel Ltd. 4.375%1.63%
- 1.現金0.00%
- 2.股票0.00%
- 3.債券93.13%
- 4.其他6.87%
- 1.United States Treasury Notes 4.5%5.38%
- 2.Philippines (Republic Of) 5.95%3.59%
- 3.Israel Discount Bank Ltd. 5.375%3.52%
- 4.Romania (Republic Of) 7.625%3.47%
- 5.GACI First Investment Co. 5%2.14%
- 6.Ooredoo International Finance Limited 5%1.82%
- 7.Banco Santander Mexico SA 5.375%1.81%
- 8.Mexico (United Mexican States) 6.35%1.71%
- 9.Meglobal Canada Ulc 5%1.66%
- 10.Bharti Airtel Ltd. 4.375%1.63%