瑞萬通博基金-新興東歐債券基金AM(歐元月配)

37.03歐元0.03(0.08%)
2021/09/23更新
績效 / 
1月0.54%
3月0.67%
1年0.06%
晨星評等
資產分佈
  1. 1.現金5.99%
  2. 2.股票0.00%
  3. 3.債券94.01%
  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%8.04%
  2. 2.Poland (Republic of) 2.75%5.91%
  3. 3.Russian Federation 7.25%5.90%
  4. 4.Poland (Republic of) 2.5%5.79%
  5. 5.Russian Federation 7.15%5.15%
  6. 6.Poland (Republic of) 3.25%5.05%
  7. 7.Russian Federation 8.15%4.56%
  8. 8.Romania (Republic Of) 4.75%4.56%
  9. 9.Romania (Republic Of) 5.85%4.53%
  10. 10.Russian Federation 7.4%4.38%
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5.99%
  2. 2.股票0.00%
  3. 3.債券94.01%
  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%8.04%
  2. 2.Poland (Republic of) 2.75%5.91%
  3. 3.Russian Federation 7.25%5.90%
  4. 4.Poland (Republic of) 2.5%5.79%
  5. 5.Russian Federation 7.15%5.15%
  6. 6.Poland (Republic of) 3.25%5.05%
  7. 7.Russian Federation 8.15%4.56%
  8. 8.Romania (Republic Of) 4.75%4.56%
  9. 9.Romania (Republic Of) 5.85%4.53%
  10. 10.Russian Federation 7.4%4.38%
其他:包括其他持股、債券、現金與其他投資標的