瑞聯UBAM新興市場投資等級公司債券基金美元 AC
126.91美元0.16(0.13%)
2021/03/01更新
績效 / 1月0.85%
3月0.24%
1年3.12%
晨星評等-
淨值走勢
基金總覽
基金規模358.66百萬截至 2021-03-01
持股明細 / 風險評估
- 1.Metropolitan Bank and Trust Company 2.12%1.76%
- 2.Saudi Arabian Oil Company 4.25%1.42%
- 3.Saudi Arabian Oil Company 4.38%1.41%
- 4.Hikma Finance USA LLC 3.25%1.26%
- 5.Lukoil Securities B V 3.88%1.25%
- 1.Metropolitan Bank and Trust Company 2.12%1.76%
- 2.Saudi Arabian Oil Company 4.25%1.42%
- 3.Saudi Arabian Oil Company 4.38%1.41%
- 4.Hikma Finance USA LLC 3.25%1.26%
- 5.Lukoil Securities B V 3.88%1.25%