瑞聯UBAM新興市場投資等級公司債券基金美元 IDm

99.49美元0.03(0.03%)
2021/04/09更新
績效 / 
1月0.13%
3月1.11%
1年
晨星評等
-
資產分佈
  1. 1.現金-0.65%
  2. 2.股票0.00%
  3. 3.債券111.32%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US Treasury Bond Future Mar 211.92%
  2. 2.Metropolitan Bank and Trust Company 2.125%1.82%
  3. 3.Saudi Arabian Oil Company 4.25%1.46%
  4. 4.Saudi Arabian Oil Company 4.375%1.44%
  5. 5.Hikma Finance USA LLC 3.25%1.29%
  6. 6.Lukoil Securities B V 3.875%1.28%
  7. 7.Ecopetrol S.A. 6.875%1.25%
  8. 8.Global Logistic Properties Ltd 3.875%1.25%
  9. 9.Guohui International (BVI) Co Ltd 4.37%1.23%
  10. 10.Sands China Ltd 5.125%1.21%
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-0.65%
  2. 2.股票0.00%
  3. 3.債券111.32%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US Treasury Bond Future Mar 211.92%
  2. 2.Metropolitan Bank and Trust Company 2.125%1.82%
  3. 3.Saudi Arabian Oil Company 4.25%1.46%
  4. 4.Saudi Arabian Oil Company 4.375%1.44%
  5. 5.Hikma Finance USA LLC 3.25%1.29%
  6. 6.Lukoil Securities B V 3.875%1.28%
  7. 7.Ecopetrol S.A. 6.875%1.25%
  8. 8.Global Logistic Properties Ltd 3.875%1.25%
  9. 9.Guohui International (BVI) Co Ltd 4.37%1.23%
  10. 10.Sands China Ltd 5.125%1.21%
其他:包括其他持股、債券、現金與其他投資標的