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-
- 1.現金0.01%
- 2.股票0.00%
- 3.債券43.44%
- 4.其他56.55%
- 1.BP Capital Markets plc1.55%
- 2.Ecopetrol S.A. 5.375%1.30%
- 3.HSBC Holdings PLC1.14%
- 4.Dominion Energy Inc1.14%
- 5.Standard Chartered PLC 1.214%1.13%
- 6.HSBC Holdings PLC1.10%
- 7.PT Pertamina (Persero) 1.4%1.07%
- 8.Cloverie plc1.05%
- 9.Tyson Foods, Inc. 3.55%1.03%
- 10.Williams Partners L.P. 3.75%1.03%
- 1.現金0.01%
- 2.股票0.00%
- 3.債券43.44%
- 4.其他56.55%
- 1.BP Capital Markets plc1.55%
- 2.Ecopetrol S.A. 5.375%1.30%
- 3.HSBC Holdings PLC1.14%
- 4.Dominion Energy Inc1.14%
- 5.Standard Chartered PLC 1.214%1.13%
- 6.HSBC Holdings PLC1.10%
- 7.PT Pertamina (Persero) 1.4%1.07%
- 8.Cloverie plc1.05%
- 9.Tyson Foods, Inc. 3.55%1.03%
- 10.Williams Partners L.P. 3.75%1.03%