瑞聯UBAM新興市場投資等級公司債券基金美元 IC
119.00美元0.25(0.21%)
2022/06/30更新
績效 / 1月2.05%
3月4.34%
1年14.95%
晨星評等-
淨值走勢
基金總覽
基金規模203.07百萬截至 2022-06-30
持股明細 / 風險評估
- 1.Fv Cbot Ust 5 062211.41%
- 2.Us 2 Years N /2022065.58%
- 3.Future on Ultra 10 Year US Treasury Note1.69%
- 4.Saudi Arabian Oil Company 4.25%1.52%
- 5.Saudi Arabian Oil Company 4.375%1.52%
- 1.Fv Cbot Ust 5 062211.41%
- 2.Us 2 Years N /2022065.58%
- 3.Future on Ultra 10 Year US Treasury Note1.69%
- 4.Saudi Arabian Oil Company 4.25%1.52%
- 5.Saudi Arabian Oil Company 4.375%1.52%