瑞萬通博基金-新興東歐債券基金C(歐元)

96.01歐元0.13(0.14%)
2022/08/04更新
績效 / 
1月1.13%
3月0.56%
1年44.7%
晨星評等
資產分佈
  1. 1.現金8.32%
  2. 2.股票0.00%
  3. 3.債券91.68%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Poland (Republic of) 2.5%8.98%
  2. 2.Romania (Republic Of) 5.85%8.43%
  3. 3.Poland (Republic of) 3.25%8.20%
  4. 4.Poland (Republic of) 2.75%8.09%
  5. 5.Romania (Republic Of) 4.75%7.88%
  6. 6.Hungary (Republic Of) 6%6.33%
  7. 7.Hungary (Republic Of) 5.5%5.79%
  8. 8.Poland (Republic of) 4%5.17%
  9. 9.Czech (Republic of) 2.75%4.35%
  10. 10.Romania (Republic Of) 5%4.19%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.32%
  2. 2.股票0.00%
  3. 3.債券91.68%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Poland (Republic of) 2.5%8.98%
  2. 2.Romania (Republic Of) 5.85%8.43%
  3. 3.Poland (Republic of) 3.25%8.20%
  4. 4.Poland (Republic of) 2.75%8.09%
  5. 5.Romania (Republic Of) 4.75%7.88%
  6. 6.Hungary (Republic Of) 6%6.33%
  7. 7.Hungary (Republic Of) 5.5%5.79%
  8. 8.Poland (Republic of) 4%5.17%
  9. 9.Czech (Republic of) 2.75%4.35%
  10. 10.Romania (Republic Of) 5%4.19%
其他:包括其他持股、債券、現金與其他投資標的