瑞萬通博基金-環球非投資等級債券基金B(歐元)
150.57歐元0.11(0.07%)
2025/06/18更新
- 1.現金10.45%
- 2.股票1.07%
- 3.債券63.52%
- 4.其他24.96%
- 1.英國1.07%
- 1.金融服務1.07%
- 1.Vontobel Credit Opps E USD Cap3.93%
- 2.Oceanica Lux 13%1.16%
- 3.UniCredit S.p.A. 5.625%1.10%
- 4.Banque Ouest Africaine de Developpement 8.2%1.08%
- 5.Iwg US Finance LLC 5.125%1.08%
- 6.Mexico Remittances Funding Fiduciary Estate Management 12.5%0.99%
- 7.Nissan Motor Acceptance Co LLC 1.85%0.96%
- 8.Gdz Elektrik Dagitim AS 9%0.96%
- 9.NN Group N.V. 5.75%0.93%
- 10.Saudi Arabian Oil Company 5.875%0.92%
- 1.現金10.45%
- 2.股票1.07%
- 3.債券63.52%
- 4.其他24.96%
- 1.金融服務1.07%
- 1.英國1.07%
- 1.Vontobel Credit Opps E USD Cap3.93%
- 2.Oceanica Lux 13%1.16%
- 3.UniCredit S.p.A. 5.625%1.10%
- 4.Banque Ouest Africaine de Developpement 8.2%1.08%
- 5.Iwg US Finance LLC 5.125%1.08%
- 6.Mexico Remittances Funding Fiduciary Estate Management 12.5%0.99%
- 7.Nissan Motor Acceptance Co LLC 1.85%0.96%
- 8.Gdz Elektrik Dagitim AS 9%0.96%
- 9.NN Group N.V. 5.75%0.93%
- 10.Saudi Arabian Oil Company 5.875%0.92%
基金篩選
沒有符合 ”“ 的搜尋結果。
