瑞聯UBAM新興市場投資等級公司債券基金美元 AC(停止銷售)
107.88美元0.83(0.76%)
2023/02/06更新
績效 / 1月0.05%
3月0.34%
1年0.39%
晨星評等-
淨值走勢
基金總覽
基金規模173.66百萬截至 2023-02-06
持股明細 / 風險評估
- 1.Philippines (Republic Of) 5.95%3.74%
- 2.GACI First Investment Co. 5%2.41%
- 3.Ooredoo International Finance Limited 5%2.08%
- 4.Towngas (Finance) Ltd.2.06%
- 5.Banco Santander Mexico SA 5.375%2.03%
- 1.Philippines (Republic Of) 5.95%3.74%
- 2.GACI First Investment Co. 5%2.41%
- 3.Ooredoo International Finance Limited 5%2.08%
- 4.Towngas (Finance) Ltd.2.06%
- 5.Banco Santander Mexico SA 5.375%2.03%