瑞聯UBAM新興市場投資等級公司債券基金美元 ID

81.89美元0.24(0.29%)
2022/11/23更新
績效 / 
1月3.7%
3月4.19%
1年17.25%
晨星評等
-
資產分佈
  1. 1.現金0.00%
  2. 2.股票0.00%
  3. 3.債券97.25%
  4. 4.其他2.75%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Saudi Arabian Oil Company 4.25%1.99%
  2. 2.Saudi Arabian Oil Company 4.375%1.93%
  3. 3.Ooredoo International Finance Limited 5%1.70%
  4. 4.Banco Santander Mexico SA 5.375%1.67%
  5. 5.Nan Fung Treasury Ltd. 5%1.65%
  6. 6.Towngas (Finance) Ltd.1.64%
  7. 7.The Bank of East Asia Ltd.1.58%
  8. 8.Ras Laffan Liquefied Natural Gas Co. Ltd (3) 6.332%1.57%
  9. 9.Lenovo Group Ltd. 5.875%1.55%
  10. 10.Global Logistic Properties Ltd 3.875%1.55%
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97.25%
  4. 4.其他2.75%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Saudi Arabian Oil Company 4.25%1.99%
  2. 2.Saudi Arabian Oil Company 4.375%1.93%
  3. 3.Ooredoo International Finance Limited 5%1.70%
  4. 4.Banco Santander Mexico SA 5.375%1.67%
  5. 5.Nan Fung Treasury Ltd. 5%1.65%
  6. 6.Towngas (Finance) Ltd.1.64%
  7. 7.The Bank of East Asia Ltd.1.58%
  8. 8.Ras Laffan Liquefied Natural Gas Co. Ltd (3) 6.332%1.57%
  9. 9.Lenovo Group Ltd. 5.875%1.55%
  10. 10.Global Logistic Properties Ltd 3.875%1.55%
其他:包括其他持股、債券、現金與其他投資標的