瑞聯UBAM新興市場投資等級公司債券基金美元 ID

106美元0.31(0.29%)
2021/02/25更新
績效 / 
1月0.23%
3月0.85%
1年4.01%
晨星評等
-
資產分佈
  1. 1.現金-0.47%
  2. 2.股票0.00%
  3. 3.債券98.58%
  4. 4.其他1.89%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Metropolitan Bank and Trust Company 2.12%1.82%
  2. 2.Saudi Arabian Oil Company 4.25%1.44%
  3. 3.Saudi Arabian Oil Company 4.38%1.42%
  4. 4.Woori Bank 4.75%1.33%
  5. 5.Hikma Finance USA LLC 3.25%1.30%
  6. 6.Lukoil Securities B V 3.88%1.30%
  7. 7.Global Logistic Properties Ltd 3.88%1.26%
  8. 8.Guohui International (BVI) Co Ltd 4.37%1.25%
  9. 9.Sands China Ltd 5.12%1.19%
  10. 10.Ecopetrol S.A. 6.88%1.18%
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-0.47%
  2. 2.股票0.00%
  3. 3.債券98.58%
  4. 4.其他1.89%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Metropolitan Bank and Trust Company 2.12%1.82%
  2. 2.Saudi Arabian Oil Company 4.25%1.44%
  3. 3.Saudi Arabian Oil Company 4.38%1.42%
  4. 4.Woori Bank 4.75%1.33%
  5. 5.Hikma Finance USA LLC 3.25%1.30%
  6. 6.Lukoil Securities B V 3.88%1.30%
  7. 7.Global Logistic Properties Ltd 3.88%1.26%
  8. 8.Guohui International (BVI) Co Ltd 4.37%1.25%
  9. 9.Sands China Ltd 5.12%1.19%
  10. 10.Ecopetrol S.A. 6.88%1.18%
其他:包括其他持股、債券、現金與其他投資標的