瑞萬通博基金-環球高收益債券基金B(歐元)

142.92歐元0.25(0.18%)
2021/05/11更新
績效 / 
1月0.59%
3月1.27%
1年21.67%
晨星評等
資產分佈
  1. 1.現金2.39%
  2. 2.股票3.31%
  3. 3.債券55.23%
  4. 4.其他39.07%
前五大投資區域
  1. 1.歐元區3.31%
  2. 2.美國0.27%
前十大行業比重
  1. 1.金融服務3.31%
  2. 2.能源0.18%
  3. 3.防守性消費0.09%
前十大持股
  1. 1.Vontobel Emerging Mkt Corp Bd I USD2.37%
  2. 2.iShares EURO STOXX Banks 30-15 (DE)2.24%
  3. 3.Heathrow Finance plc 5.75%2.03%
  4. 4.Five Point Operating Company LP Five Point Capital Corp 7.88%1.87%
  5. 5.Sealed Air Corporation 6.88%1.81%
  6. 6.Vivion Investments S.a.r.l 3%1.71%
  7. 7.HT Troplast GmbH 9.25%1.70%
  8. 8.National Bank of Greece S.A. 8.25%1.64%
  9. 9.UnipolSai Assicurazioni S.p.A. 6.38%1.53%
  10. 10.NEPTUNE ENERGY BONDCO PLC 6.62%1.49%
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2.39%
  2. 2.股票3.31%
  3. 3.債券55.23%
  4. 4.其他39.07%
前十大行業比重
  1. 1.金融服務3.31%
  2. 2.能源0.18%
  3. 3.防守性消費0.09%
前五大投資區域
  1. 1.歐元區3.31%
  2. 2.美國0.27%
前十大持股
  1. 1.Vontobel Emerging Mkt Corp Bd I USD2.37%
  2. 2.iShares EURO STOXX Banks 30-15 (DE)2.24%
  3. 3.Heathrow Finance plc 5.75%2.03%
  4. 4.Five Point Operating Company LP Five Point Capital Corp 7.88%1.87%
  5. 5.Sealed Air Corporation 6.88%1.81%
  6. 6.Vivion Investments S.a.r.l 3%1.71%
  7. 7.HT Troplast GmbH 9.25%1.70%
  8. 8.National Bank of Greece S.A. 8.25%1.64%
  9. 9.UnipolSai Assicurazioni S.p.A. 6.38%1.53%
  10. 10.NEPTUNE ENERGY BONDCO PLC 6.62%1.49%
其他:包括其他持股、債券、現金與其他投資標的