瑞萬通博基金-新興東歐債券基金AM(美元月配)

37.16美元0.07(0.19%)
2021/05/10更新
績效 / 
1月3.73%
3月1.3%
1年9.55%
晨星評等
資產分佈
  1. 1.現金0.43%
  2. 2.股票0.00%
  3. 3.債券99.57%
  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%9.80%
  2. 2.Poland (Republic of) 2.5%5.36%
  3. 3.Russian Federation 7.25%5.33%
  4. 4.Poland (Republic of) 2.75%5.32%
  5. 5.Russian Federation 7.15%4.70%
  6. 6.Poland (Republic of) 3.25%4.69%
  7. 7.Romania (Republic Of) 5.85%4.40%
  8. 8.Romania (Republic Of) 4.75%4.25%
  9. 9.Russian Federation 8.15%4.14%
  10. 10.Russian Federation 7.4%4.02%
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0.43%
  2. 2.股票0.00%
  3. 3.債券99.57%
  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%9.80%
  2. 2.Poland (Republic of) 2.5%5.36%
  3. 3.Russian Federation 7.25%5.33%
  4. 4.Poland (Republic of) 2.75%5.32%
  5. 5.Russian Federation 7.15%4.70%
  6. 6.Poland (Republic of) 3.25%4.69%
  7. 7.Romania (Republic Of) 5.85%4.40%
  8. 8.Romania (Republic Of) 4.75%4.25%
  9. 9.Russian Federation 8.15%4.14%
  10. 10.Russian Federation 7.4%4.02%
其他:包括其他持股、債券、現金與其他投資標的