瑞萬通博基金-環球非投資等級債券基金B(歐元)

147.04歐元0.08(0.05%)
2024/11/12更新
績效 / 
1月0.4%
3月2.35%
1年10.79%
晨星評等
資產分佈
  1. 1.現金10.24%
  2. 2.股票0.39%
  3. 3.債券58.65%
  4. 4.其他30.72%
前五大投資區域
  1. 1.英國0.39%
前十大行業比重
  1. 1.金融服務0.39%
前十大持股
  1. 1.Vontobel Credit Opps E USD Cap3.89%
  2. 2.Us Ultra Bond Cbt 1224 Ee Offset1.24%
  3. 3.Us Ultra Bond Cbt Dec241.24%
  4. 4.Limak Cimento Sanayi Ve Ticare AS 9.75%1.04%
  5. 5.Oceanica Lux 13%0.97%
  6. 6.Gdz Elektrik Dagitim AS 9%0.96%
  7. 7.Mundys S.p.A 4.5%0.95%
  8. 8.Zorlu Enerji Elektrik Ueretim AS 11%0.94%
  9. 9.Saudi Arabian Oil Company 5.875%0.87%
  10. 10.Mexico (United Mexican States) 5.625%0.79%
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10.24%
  2. 2.股票0.39%
  3. 3.債券58.65%
  4. 4.其他30.72%
前十大行業比重
  1. 1.金融服務0.39%
前五大投資區域
  1. 1.英國0.39%
前十大持股
  1. 1.Vontobel Credit Opps E USD Cap3.89%
  2. 2.Us Ultra Bond Cbt 1224 Ee Offset1.24%
  3. 3.Us Ultra Bond Cbt Dec241.24%
  4. 4.Limak Cimento Sanayi Ve Ticare AS 9.75%1.04%
  5. 5.Oceanica Lux 13%0.97%
  6. 6.Gdz Elektrik Dagitim AS 9%0.96%
  7. 7.Mundys S.p.A 4.5%0.95%
  8. 8.Zorlu Enerji Elektrik Ueretim AS 11%0.94%
  9. 9.Saudi Arabian Oil Company 5.875%0.87%
  10. 10.Mexico (United Mexican States) 5.625%0.79%
其他:包括其他持股、債券、現金與其他投資標的