瑞萬通博基金-新興東歐債券基金AM(美元月配)

17.23美元0.03(0.17%)
2022/08/11更新
績效 / 
1月7.94%
3月1.05%
1年50.25%
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%9.23%
  2. 2.Poland (Republic of) 2.75%8.82%
  3. 3.Romania (Republic Of) 5.85%8.59%
  4. 4.Poland (Republic of) 3.25%8.26%
  5. 5.Romania (Republic Of) 4.75%8.12%
  6. 6.Hungary (Republic Of) 6%6.11%
  7. 7.Hungary (Republic Of) 5.5%5.48%
  8. 8.Poland (Republic of) 4%5.25%
  9. 9.Czech (Republic of) 2.75%4.59%
  10. 10.Romania (Republic Of) 5%4.41%
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%9.23%
  2. 2.Poland (Republic of) 2.75%8.82%
  3. 3.Romania (Republic Of) 5.85%8.59%
  4. 4.Poland (Republic of) 3.25%8.26%
  5. 5.Romania (Republic Of) 4.75%8.12%
  6. 6.Hungary (Republic Of) 6%6.11%
  7. 7.Hungary (Republic Of) 5.5%5.48%
  8. 8.Poland (Republic of) 4%5.25%
  9. 9.Czech (Republic of) 2.75%4.59%
  10. 10.Romania (Republic Of) 5%4.41%
其他:包括其他持股、債券、現金與其他投資標的