瑞萬通博基金-新興東歐債券基金AM(歐元月配)

20.19歐元0.11(0.55%)
2022/06/24更新
績效 / 
1月2.32%
3月3.54%
1年44.58%
晨星評等
資產分佈
  1. 1.現金8.92%
  2. 2.股票0.00%
  3. 3.債券91.08%
  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%9.24%
  2. 2.Poland (Republic of) 3.25%8.41%
  3. 3.Romania (Republic Of) 5.85%8.37%
  4. 4.Poland (Republic of) 2.75%8.26%
  5. 5.Romania (Republic Of) 4.75%7.90%
  6. 6.Hungary (Republic Of) 6%6.27%
  7. 7.Hungary (Republic Of) 5.5%6.23%
  8. 8.Poland (Republic of) 4%5.27%
  9. 9.Czech (Republic of) 2.75%4.45%
  10. 10.Romania (Republic Of) 5%4.32%
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8.92%
  2. 2.股票0.00%
  3. 3.債券91.08%
  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%9.24%
  2. 2.Poland (Republic of) 3.25%8.41%
  3. 3.Romania (Republic Of) 5.85%8.37%
  4. 4.Poland (Republic of) 2.75%8.26%
  5. 5.Romania (Republic Of) 4.75%7.90%
  6. 6.Hungary (Republic Of) 6%6.27%
  7. 7.Hungary (Republic Of) 5.5%6.23%
  8. 8.Poland (Republic of) 4%5.27%
  9. 9.Czech (Republic of) 2.75%4.45%
  10. 10.Romania (Republic Of) 5%4.32%
其他:包括其他持股、債券、現金與其他投資標的