瑞萬通博基金-新興東歐債券基金AM(歐元月配)

24.26歐元0.07(0.29%)
2022/11/28更新
績效 / 
1月10.17%
3月4.18%
1年27.49%
晨星評等
資產分佈
  1. 1.現金9.14%
  2. 2.股票0.00%
  3. 3.債券90.86%
  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.Romania (Republic Of) 5.85%7.30%
  2. 2.Poland (Republic of) 2.5%7.15%
  3. 3.Romania (Republic Of) 4.75%6.78%
  4. 4.Poland (Republic of) 3.25%6.57%
  5. 5.Poland (Republic of) 2.75%6.11%
  6. 6.Hungary (Republic Of)4.99%
  7. 7.Russian Federation 7.25%4.51%
  8. 8.Hungary (Republic Of) 5.5%4.33%
  9. 9.Poland (Republic of)4.26%
  10. 10.Russian Federation 7.15%4.20%
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9.14%
  2. 2.股票0.00%
  3. 3.債券90.86%
  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.Romania (Republic Of) 5.85%7.30%
  2. 2.Poland (Republic of) 2.5%7.15%
  3. 3.Romania (Republic Of) 4.75%6.78%
  4. 4.Poland (Republic of) 3.25%6.57%
  5. 5.Poland (Republic of) 2.75%6.11%
  6. 6.Hungary (Republic Of)4.99%
  7. 7.Russian Federation 7.25%4.51%
  8. 8.Hungary (Republic Of) 5.5%4.33%
  9. 9.Poland (Republic of)4.26%
  10. 10.Russian Federation 7.15%4.20%
其他:包括其他持股、債券、現金與其他投資標的