瑞聯UBAM美國優質中期公司債券基金美元 RC

201.66美元0.04(0.02%)
2021/08/03更新
績效 / 
1月0.43%
3月0.85%
1年0.25%
晨星評等
資產分佈
  1. 1.現金0.20%
  2. 2.股票0.00%
  3. 3.債券29.03%
  4. 4.其他70.77%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Morgan Stanley 3.88%1.15%
  2. 2.Reliance Industries Limited 4.12%1.09%
  3. 3.HSBC Holdings plc1.00%
  4. 4.AbbVie Inc. 3.2%1.00%
  5. 5.Hewlett Packard Enterprise Company 4.9%0.99%
  6. 6.Williams Partners LP / Williams Partners Finance Corporation 3.9%0.97%
  7. 7.Kinder Morgan, Inc. 4.3%0.97%
  8. 8.BNP Paribas0.95%
  9. 9.Kraft Heinz Foods Company 3%0.87%
  10. 10.Dell International L.L.C. and EMC Corporation 6.02%0.86%
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0.20%
  2. 2.股票0.00%
  3. 3.債券29.03%
  4. 4.其他70.77%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Morgan Stanley 3.88%1.15%
  2. 2.Reliance Industries Limited 4.12%1.09%
  3. 3.HSBC Holdings plc1.00%
  4. 4.AbbVie Inc. 3.2%1.00%
  5. 5.Hewlett Packard Enterprise Company 4.9%0.99%
  6. 6.Williams Partners LP / Williams Partners Finance Corporation 3.9%0.97%
  7. 7.Kinder Morgan, Inc. 4.3%0.97%
  8. 8.BNP Paribas0.95%
  9. 9.Kraft Heinz Foods Company 3%0.87%
  10. 10.Dell International L.L.C. and EMC Corporation 6.02%0.86%
其他:包括其他持股、債券、現金與其他投資標的