瑞萬通博基金-新興東歐債券基金AM(美元月配)

36.38美元0.08(0.22%)
2021/08/03更新
績效 / 
1月0.44%
3月0.33%
1年1.45%
晨星評等
資產分佈
  1. 1.現金4.67%
  2. 2.股票0.00%
  3. 3.債券95.33%
  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%7.94%
  2. 2.Poland (Republic of) 2.75%5.72%
  3. 3.Poland (Republic of) 2.5%5.71%
  4. 4.Russian Federation 7.25%5.62%
  5. 5.Poland (Republic of) 3.25%5.01%
  6. 6.Russian Federation 7.15%4.90%
  7. 7.Russian Federation 8.15%4.48%
  8. 8.Romania (Republic Of) 4.75%4.48%
  9. 9.Romania (Republic Of) 5.85%4.41%
  10. 10.Russian Federation 7.4%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4.67%
  2. 2.股票0.00%
  3. 3.債券95.33%
  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%7.94%
  2. 2.Poland (Republic of) 2.75%5.72%
  3. 3.Poland (Republic of) 2.5%5.71%
  4. 4.Russian Federation 7.25%5.62%
  5. 5.Poland (Republic of) 3.25%5.01%
  6. 6.Russian Federation 7.15%4.90%
  7. 7.Russian Federation 8.15%4.48%
  8. 8.Romania (Republic Of) 4.75%4.48%
  9. 9.Romania (Republic Of) 5.85%4.41%
  10. 10.Russian Federation 7.4%4.32%
其他:包括其他持股、債券、現金與其他投資標的