瑞聯UBAM全球新興市場機會債券基金美元 APC

193.17美元0.15(0.08%)
2021/02/24更新
績效 / 
1月0.2%
3月2.18%
1年3.52%
晨星評等
資產分佈
  1. 1.現金2.72%
  2. 2.股票0.00%
  3. 3.債券97.28%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Paraguay 5.4%2.83%
  2. 2.PT Pertamina (Persero) 5.62%2.78%
  3. 3.Ivory Coast Republic 6.62%2.66%
  4. 4.Dominican Republic 6.85%2.54%
  5. 5.Kenbourne Invest S.A. 6.88%2.50%
  6. 6.Brf Sa 4.88%2.36%
  7. 7.Lenovo Group Ltd 3.42%2.23%
  8. 8.State of Qatar 4.82%2.18%
  9. 9.Malaysia (Government Of) 3.8%2.01%
  10. 10.Petrobras Global Finance B.V. 6%1.98%
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2.72%
  2. 2.股票0.00%
  3. 3.債券97.28%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Paraguay 5.4%2.83%
  2. 2.PT Pertamina (Persero) 5.62%2.78%
  3. 3.Ivory Coast Republic 6.62%2.66%
  4. 4.Dominican Republic 6.85%2.54%
  5. 5.Kenbourne Invest S.A. 6.88%2.50%
  6. 6.Brf Sa 4.88%2.36%
  7. 7.Lenovo Group Ltd 3.42%2.23%
  8. 8.State of Qatar 4.82%2.18%
  9. 9.Malaysia (Government Of) 3.8%2.01%
  10. 10.Petrobras Global Finance B.V. 6%1.98%
其他:包括其他持股、債券、現金與其他投資標的