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-
- 1.現金-0.47%
- 2.股票0.00%
- 3.債券98.58%
- 4.其他1.89%
- 1.Metropolitan Bank and Trust Company 2.12%1.82%
- 2.Saudi Arabian Oil Company 4.25%1.44%
- 3.Saudi Arabian Oil Company 4.38%1.42%
- 4.Woori Bank 4.75%1.33%
- 5.Hikma Finance USA LLC 3.25%1.30%
- 6.Lukoil Securities B V 3.88%1.30%
- 7.Global Logistic Properties Ltd 3.88%1.26%
- 8.Guohui International (BVI) Co Ltd 4.37%1.25%
- 9.Sands China Ltd 5.12%1.19%
- 10.Ecopetrol S.A. 6.88%1.18%
- 1.現金-0.47%
- 2.股票0.00%
- 3.債券98.58%
- 4.其他1.89%
- 1.Metropolitan Bank and Trust Company 2.12%1.82%
- 2.Saudi Arabian Oil Company 4.25%1.44%
- 3.Saudi Arabian Oil Company 4.38%1.42%
- 4.Woori Bank 4.75%1.33%
- 5.Hikma Finance USA LLC 3.25%1.30%
- 6.Lukoil Securities B V 3.88%1.30%
- 7.Global Logistic Properties Ltd 3.88%1.26%
- 8.Guohui International (BVI) Co Ltd 4.37%1.25%
- 9.Sands China Ltd 5.12%1.19%
- 10.Ecopetrol S.A. 6.88%1.18%