瑞聯UBAM新興市場投資等級公司債券基金美元 AC
107.50美元0.15(0.14%)
2022/06/27更新
績效 / 1月1.64%
3月4.48%
1年15.28%
晨星評等-
淨值走勢
基金總覽
基金規模212.10百萬截至 2022-06-24
持股明細 / 風險評估
- 1.Global Logistic Properties Ltd 3.875%1.43%
- 2.Saudi Arabian Oil Company 4.375%1.42%
- 3.Saudi Arabian Oil Company 4.25%1.42%
- 4.Ooredoo International Finance Limited 5%1.35%
- 5.Hanwha Life Insurance Co., Ltd.1.31%
- 1.Global Logistic Properties Ltd 3.875%1.43%
- 2.Saudi Arabian Oil Company 4.375%1.42%
- 3.Saudi Arabian Oil Company 4.25%1.42%
- 4.Ooredoo International Finance Limited 5%1.35%
- 5.Hanwha Life Insurance Co., Ltd.1.31%