瑞萬通博基金-環球非投資等級債券基金B(歐元)
149.29歐元0.1(0.07%)
2025/03/07更新
- 1.現金9.13%
- 2.股票0.14%
- 3.債券63.93%
- 4.其他26.80%
- 1.英國0.14%
- 1.金融服務0.14%
- 1.Vontobel Credit Opps E USD Cap4.03%
- 2.Oceanica Lux 13%1.25%
- 3.Mexico Remittances Funding Fiduciary Estate Management 12.5%1.22%
- 4.Us Ultra Bond Cbt 0325 Ee Offset1.18%
- 5.Us Ultra Bond Cbt Mar251.18%
- 6.Mbh Bank Nyrt. 5.25%1.09%
- 7.Egypt (Arab Republic of) 4.75%1.05%
- 8.Limak Cimento Sanayi Ve Ticare AS 9.75%1.05%
- 9.Gdz Elektrik Dagitim AS 9%1.00%
- 10.Zorlu Enerji Elektrik Ueretim AS 11%0.99%
- 1.現金9.13%
- 2.股票0.14%
- 3.債券63.93%
- 4.其他26.80%
- 1.金融服務0.14%
- 1.英國0.14%
- 1.Vontobel Credit Opps E USD Cap4.03%
- 2.Oceanica Lux 13%1.25%
- 3.Mexico Remittances Funding Fiduciary Estate Management 12.5%1.22%
- 4.Us Ultra Bond Cbt 0325 Ee Offset1.18%
- 5.Us Ultra Bond Cbt Mar251.18%
- 6.Mbh Bank Nyrt. 5.25%1.09%
- 7.Egypt (Arab Republic of) 4.75%1.05%
- 8.Limak Cimento Sanayi Ve Ticare AS 9.75%1.05%
- 9.Gdz Elektrik Dagitim AS 9%1.00%
- 10.Zorlu Enerji Elektrik Ueretim AS 11%0.99%
基金篩選
沒有符合 ”“ 的搜尋結果。