瑞聯UBAM新興市場投資等級公司債券基金美元 IDm
83.50美元0.08(0.1%)
2022/08/11更新
績效 / 1月1.69%
3月0.18%
1年13.88%
晨星評等-
淨值走勢
基金總覽
基金規模156.39百萬截至 2023-06-01
持股明細 / 風險評估
- 1.United States Treasury Notes 4.5%4.24%
- 2.United States Treasury Bills3.46%
- 3.Israel Discount Bank Ltd. 5.375%2.38%
- 4.United States Treasury Notes 0.125%2.30%
- 5.GACI First Investment Co. 5%2.13%
- 1.United States Treasury Notes 4.5%4.24%
- 2.United States Treasury Bills3.46%
- 3.Israel Discount Bank Ltd. 5.375%2.38%
- 4.United States Treasury Notes 0.125%2.30%
- 5.GACI First Investment Co. 5%2.13%