瑞聯UBAM全球新興市場機會債券基金美元 APC

190.67美元0.01(0.01%)
2021/10/13更新
績效 / 
1月2.62%
3月1.42%
1年3.27%
晨星評等
資產分佈
  1. 1.現金1.14%
  2. 2.股票0.00%
  3. 3.債券98.54%
  4. 4.其他0.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Geopark Limited 5.5%2.84%
  2. 2.Egypt (Arab Republic of) 8.5%2.30%
  3. 3.Abu Dhabi (Emirate of) 1.7%2.18%
  4. 4.Adani Ports & Special Economic Zone 3.1%2.06%
  5. 5.Sasol Financing USA LLC 5.5%2.03%
  6. 6.Nigeria (Federal Republic of) 7.62%2.03%
  7. 7.Meituan 3.05%1.93%
  8. 8.Suzano Austria GmbH 3.75%1.70%
  9. 9.Shimao Group Holdings Ltd 3.45%1.68%
  10. 10.Braskem Netherlands Finance B V 4.5%1.66%
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1.14%
  2. 2.股票0.00%
  3. 3.債券98.54%
  4. 4.其他0.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Geopark Limited 5.5%2.84%
  2. 2.Egypt (Arab Republic of) 8.5%2.30%
  3. 3.Abu Dhabi (Emirate of) 1.7%2.18%
  4. 4.Adani Ports & Special Economic Zone 3.1%2.06%
  5. 5.Sasol Financing USA LLC 5.5%2.03%
  6. 6.Nigeria (Federal Republic of) 7.62%2.03%
  7. 7.Meituan 3.05%1.93%
  8. 8.Suzano Austria GmbH 3.75%1.70%
  9. 9.Shimao Group Holdings Ltd 3.45%1.68%
  10. 10.Braskem Netherlands Finance B V 4.5%1.66%
其他:包括其他持股、債券、現金與其他投資標的