瑞聯UBAM新興市場投資等級公司債券基金美元 IDm
99.49美元0.03(0.03%)
2021/04/09更新
績效 / 1月0.19%
3月1.15%
1年
晨星評等-
淨值走勢
基金總覽
基金規模359.94百萬截至 2021-04-09
持股明細 / 風險評估
- 1.US Treasury Bond Future Mar 211.92%
- 2.Metropolitan Bank and Trust Company 2.125%1.82%
- 3.Saudi Arabian Oil Company 4.25%1.46%
- 4.Saudi Arabian Oil Company 4.375%1.44%
- 5.Hikma Finance USA LLC 3.25%1.29%
- 1.US Treasury Bond Future Mar 211.92%
- 2.Metropolitan Bank and Trust Company 2.125%1.82%
- 3.Saudi Arabian Oil Company 4.25%1.46%
- 4.Saudi Arabian Oil Company 4.375%1.44%
- 5.Hikma Finance USA LLC 3.25%1.29%