UBAM - Medium Term US Corporate Bond ID USD停止銷售

92.71美元0.21(0.23%)
2023/01/31更新
績效 / 
1月3.15%
3月7.09%
1年5.53%
晨星評等
-
資產分佈
  1. 1.現金0.01%
  2. 2.股票0.00%
  3. 3.債券43.44%
  4. 4.其他56.55%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.BP Capital Markets plc1.55%
  2. 2.Ecopetrol S.A. 5.375%1.30%
  3. 3.HSBC Holdings PLC1.14%
  4. 4.Dominion Energy Inc1.14%
  5. 5.Standard Chartered PLC 1.214%1.13%
  6. 6.HSBC Holdings PLC1.10%
  7. 7.PT Pertamina (Persero) 1.4%1.07%
  8. 8.Cloverie plc1.05%
  9. 9.Tyson Foods, Inc. 3.55%1.03%
  10. 10.Williams Partners L.P. 3.75%1.03%
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0.01%
  2. 2.股票0.00%
  3. 3.債券43.44%
  4. 4.其他56.55%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.BP Capital Markets plc1.55%
  2. 2.Ecopetrol S.A. 5.375%1.30%
  3. 3.HSBC Holdings PLC1.14%
  4. 4.Dominion Energy Inc1.14%
  5. 5.Standard Chartered PLC 1.214%1.13%
  6. 6.HSBC Holdings PLC1.10%
  7. 7.PT Pertamina (Persero) 1.4%1.07%
  8. 8.Cloverie plc1.05%
  9. 9.Tyson Foods, Inc. 3.55%1.03%
  10. 10.Williams Partners L.P. 3.75%1.03%
其他:包括其他持股、債券、現金與其他投資標的