UBAM - Medium Term US Corporate Bond ID USD(停止銷售)
92.71美元0.21(0.23%)
2023/01/31更新
績效 / 1月3.15%
3月7.09%
1年5.53%
晨星評等-
淨值走勢
基金總覽
基金規模393.73百萬截至 2023-01-31
持股明細 / 風險評估
- 1.BP Capital Markets plc1.55%
- 2.Ecopetrol S.A. 5.375%1.30%
- 3.HSBC Holdings PLC1.14%
- 4.Dominion Energy Inc1.14%
- 5.Standard Chartered PLC 1.214%1.13%
- 1.BP Capital Markets plc1.55%
- 2.Ecopetrol S.A. 5.375%1.30%
- 3.HSBC Holdings PLC1.14%
- 4.Dominion Energy Inc1.14%
- 5.Standard Chartered PLC 1.214%1.13%