瑞萬通博基金-新興東歐債券基金AM(美元月配)

32.09美元0.05(0.16%)
2022/01/20更新
績效 / 
1月0.44%
3月6.92%
1年13.27%
晨星評等
資產分佈
  1. 1.現金1.65%
  2. 2.股票0.00%
  3. 3.債券98.35%
  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.Russian Federation 7.25%6.09%
  2. 2.Poland (Republic of) 2.75%6.09%
  3. 3.Poland (Republic of) 2.75%5.79%
  4. 4.Poland (Republic of) 2.5%5.78%
  5. 5.Russian Federation 7.15%5.38%
  6. 6.Poland (Republic of) 3.25%5.03%
  7. 7.Russian Federation 8.15%4.74%
  8. 8.Romania (Republic Of) 5.85%4.63%
  9. 9.Romania (Republic Of) 4.75%4.63%
  10. 10.Russian Federation 7.4%4.58%
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1.65%
  2. 2.股票0.00%
  3. 3.債券98.35%
  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.Russian Federation 7.25%6.09%
  2. 2.Poland (Republic of) 2.75%6.09%
  3. 3.Poland (Republic of) 2.75%5.79%
  4. 4.Poland (Republic of) 2.5%5.78%
  5. 5.Russian Federation 7.15%5.38%
  6. 6.Poland (Republic of) 3.25%5.03%
  7. 7.Russian Federation 8.15%4.74%
  8. 8.Romania (Republic Of) 5.85%4.63%
  9. 9.Romania (Republic Of) 4.75%4.63%
  10. 10.Russian Federation 7.4%4.58%
其他:包括其他持股、債券、現金與其他投資標的