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175.88百萬截至 2023-01-26
持股明細 / 風險評估
- 1.United States Treasury Bills4.26%
- 2.United States Treasury Bills2.94%
- 3.Ooredoo International Finance Limited 5%1.87%
- 4.Banco Santander Mexico SA 5.375%1.84%
- 5.Towngas (Finance) Ltd.1.81%
- 1.United States Treasury Bills4.26%
- 2.United States Treasury Bills2.94%
- 3.Ooredoo International Finance Limited 5%1.87%
- 4.Banco Santander Mexico SA 5.375%1.84%
- 5.Towngas (Finance) Ltd.1.81%