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
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券93.13%
  4. 4.其他6.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 4.5%5.38%
  2. 2.Philippines (Republic Of) 5.95%3.59%
  3. 3.Israel Discount Bank Ltd. 5.375%3.52%
  4. 4.Romania (Republic Of) 7.625%3.47%
  5. 5.GACI First Investment Co. 5%2.14%
  6. 6.Ooredoo International Finance Limited 5%1.82%
  7. 7.Banco Santander Mexico SA 5.375%1.81%
  8. 8.Mexico (United Mexican States) 6.35%1.71%
  9. 9.Meglobal Canada Ulc 5%1.66%
  10. 10.Bharti Airtel Ltd. 4.375%1.63%
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93.13%
  4. 4.其他6.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 4.5%5.38%
  2. 2.Philippines (Republic Of) 5.95%3.59%
  3. 3.Israel Discount Bank Ltd. 5.375%3.52%
  4. 4.Romania (Republic Of) 7.625%3.47%
  5. 5.GACI First Investment Co. 5%2.14%
  6. 6.Ooredoo International Finance Limited 5%1.82%
  7. 7.Banco Santander Mexico SA 5.375%1.81%
  8. 8.Mexico (United Mexican States) 6.35%1.71%
  9. 9.Meglobal Canada Ulc 5%1.66%
  10. 10.Bharti Airtel Ltd. 4.375%1.63%
其他:包括其他持股、債券、現金與其他投資標的