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瑞聯UBAM全球新興市場公司債券基金美元 AC（停止銷售）
136.79美元0.12(0.09%)
2018/06/28更新
- 1.現金2.24%
- 2.股票0.00%
- 3.債券89.24%
- 4.其他8.52%
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- 1.Azure Pwr Engy Limited 5.5%2.47%
- 2.First Quantum Minerals 7.5%2.33%
- 3.Mmc Fin Dac 6.625%1.80%
- 4.Gold Fields Orogen Hldg 4.875%1.64%
- 5.Gpn Cap Sa 6%1.46%
- 6.Petra Diamonds Us 7.25%1.41%
- 7.Koc Hldg As 5.25%1.40%
- 8.Volcan Compania Minera Sa Volc 5.375%1.35%
- 9.Tupras Regs 4.50 17-24 18/10s1.31%
- 10.Kernel Hldg Sa 8.75%1.20%
- 1.現金2.24%
- 2.股票0.00%
- 3.債券89.24%
- 4.其他8.52%
查無資料
查無資料
- 1.Azure Pwr Engy Limited 5.5%2.47%
- 2.First Quantum Minerals 7.5%2.33%
- 3.Mmc Fin Dac 6.625%1.80%
- 4.Gold Fields Orogen Hldg 4.875%1.64%
- 5.Gpn Cap Sa 6%1.46%
- 6.Petra Diamonds Us 7.25%1.41%
- 7.Koc Hldg As 5.25%1.40%
- 8.Volcan Compania Minera Sa Volc 5.375%1.35%
- 9.Tupras Regs 4.50 17-24 18/10s1.31%
- 10.Kernel Hldg Sa 8.75%1.20%