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
績效 / 
1月0.91%
3月1.03%
1年6.42%
晨星評等
資產分佈
  1. 1.現金10.45%
  2. 2.股票1.07%
  3. 3.債券63.52%
  4. 4.其他24.96%
前五大投資區域
  1. 1.英國1.07%
前十大行業比重
  1. 1.金融服務1.07%
前十大持股
  1. 1.Vontobel Credit Opps E USD Cap3.93%
  2. 2.Oceanica Lux 13%1.16%
  3. 3.UniCredit S.p.A. 5.625%1.10%
  4. 4.Banque Ouest Africaine de Developpement 8.2%1.08%
  5. 5.Iwg US Finance LLC 5.125%1.08%
  6. 6.Mexico Remittances Funding Fiduciary Estate Management 12.5%0.99%
  7. 7.Nissan Motor Acceptance Co LLC 1.85%0.96%
  8. 8.Gdz Elektrik Dagitim AS 9%0.96%
  9. 9.NN Group N.V. 5.75%0.93%
  10. 10.Saudi Arabian Oil Company 5.875%0.92%
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10.45%
  2. 2.股票1.07%
  3. 3.債券63.52%
  4. 4.其他24.96%
前十大行業比重
  1. 1.金融服務1.07%
前五大投資區域
  1. 1.英國1.07%
前十大持股
  1. 1.Vontobel Credit Opps E USD Cap3.93%
  2. 2.Oceanica Lux 13%1.16%
  3. 3.UniCredit S.p.A. 5.625%1.10%
  4. 4.Banque Ouest Africaine de Developpement 8.2%1.08%
  5. 5.Iwg US Finance LLC 5.125%1.08%
  6. 6.Mexico Remittances Funding Fiduciary Estate Management 12.5%0.99%
  7. 7.Nissan Motor Acceptance Co LLC 1.85%0.96%
  8. 8.Gdz Elektrik Dagitim AS 9%0.96%
  9. 9.NN Group N.V. 5.75%0.93%
  10. 10.Saudi Arabian Oil Company 5.875%0.92%
其他:包括其他持股、債券、現金與其他投資標的