瑞萬通博基金-新興東歐債券基金C(歐元)

172.34歐元0.46(0.27%)
2021/03/04更新
績效 / 
1月1.37%
3月1.31%
1年6.67%
晨星評等
資產分佈
  1. 1.現金2.17%
  2. 2.股票0.00%
  3. 3.債券97.83%
  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) 2.75%10.83%
  2. 2.Poland (Republic of) 2.75%5.54%
  3. 3.Poland (Republic of) 2.5%5.51%
  4. 4.Russian Federation 7.25%5.23%
  5. 5.Poland (Republic of) 3.25%4.79%
  6. 6.Russian Federation 7.15%4.60%
  7. 7.Romania (Republic Of) 4.75%4.45%
  8. 8.Romania (Republic Of) 5.85%4.38%
  9. 9.Russian Federation 8.15%4.22%
  10. 10.Russian Federation 7.4%3.90%
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2.17%
  2. 2.股票0.00%
  3. 3.債券97.83%
  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) 2.75%10.83%
  2. 2.Poland (Republic of) 2.75%5.54%
  3. 3.Poland (Republic of) 2.5%5.51%
  4. 4.Russian Federation 7.25%5.23%
  5. 5.Poland (Republic of) 3.25%4.79%
  6. 6.Russian Federation 7.15%4.60%
  7. 7.Romania (Republic Of) 4.75%4.45%
  8. 8.Romania (Republic Of) 5.85%4.38%
  9. 9.Russian Federation 8.15%4.22%
  10. 10.Russian Federation 7.4%3.90%
其他:包括其他持股、債券、現金與其他投資標的