瑞聯UBAM全球新興市場機會債券基金美元 APC

193.28美元0.37(0.19%)
2021/07/29更新
績效 / 
1月0.42%
3月1.1%
1年6.43%
晨星評等
資產分佈
  1. 1.現金2.99%
  2. 2.股票0.00%
  3. 3.債券95.07%
  4. 4.其他1.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Adani Ports & Special Economic Zone 3.1%2.12%
  2. 2.Meituan 3.05%2.02%
  3. 3.Egypt (Arab Republic of) 8.5%2.01%
  4. 4.Abu Dhabi (Emirate of) 1.7%2.00%
  5. 5.United States Treasury Bills1.98%
  6. 6.Suzano Austria GmbH 3.75%1.74%
  7. 7.Sasol Financing USA LLC 5.5%1.70%
  8. 8.Braskem Netherlands Finance B V 4.5%1.68%
  9. 9.Li & Fung LTD 4.5%1.66%
  10. 10.Geopark Limited 5.5%1.64%
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2.99%
  2. 2.股票0.00%
  3. 3.債券95.07%
  4. 4.其他1.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Adani Ports & Special Economic Zone 3.1%2.12%
  2. 2.Meituan 3.05%2.02%
  3. 3.Egypt (Arab Republic of) 8.5%2.01%
  4. 4.Abu Dhabi (Emirate of) 1.7%2.00%
  5. 5.United States Treasury Bills1.98%
  6. 6.Suzano Austria GmbH 3.75%1.74%
  7. 7.Sasol Financing USA LLC 5.5%1.70%
  8. 8.Braskem Netherlands Finance B V 4.5%1.68%
  9. 9.Li & Fung LTD 4.5%1.66%
  10. 10.Geopark Limited 5.5%1.64%
其他:包括其他持股、債券、現金與其他投資標的