瑞聯UBAM美國優質中期公司債券基金美元 RC

195.64美元0.52(0.27%)
2022/01/14更新
績效 / 
1月1.13%
3月1.89%
1年3.43%
晨星評等
資產分佈
  1. 1.現金0.29%
  2. 2.股票0.00%
  3. 3.債券31.37%
  4. 4.其他68.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Reliance Industries Limited 4.125%1.17%
  2. 2.Hewlett Packard Enterprise Company 4.9%1.08%
  3. 3.AbbVie Inc. 3.2%1.07%
  4. 4.HSBC Holdings plc1.07%
  5. 5.Kinder Morgan, Inc. 4.3%1.03%
  6. 6.General Electric Company 3.45%1.02%
  7. 7.Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%1.02%
  8. 8.Societe Generale S.A. 1.488%0.99%
  9. 9.Morgan Stanley 3.875%0.97%
  10. 10.JPMorgan Chase & Co. 3.782%0.97%
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0.29%
  2. 2.股票0.00%
  3. 3.債券31.37%
  4. 4.其他68.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Reliance Industries Limited 4.125%1.17%
  2. 2.Hewlett Packard Enterprise Company 4.9%1.08%
  3. 3.AbbVie Inc. 3.2%1.07%
  4. 4.HSBC Holdings plc1.07%
  5. 5.Kinder Morgan, Inc. 4.3%1.03%
  6. 6.General Electric Company 3.45%1.02%
  7. 7.Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%1.02%
  8. 8.Societe Generale S.A. 1.488%0.99%
  9. 9.Morgan Stanley 3.875%0.97%
  10. 10.JPMorgan Chase & Co. 3.782%0.97%
其他:包括其他持股、債券、現金與其他投資標的