瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配)
42.92美元0.08(0.19%)
2024/03/26更新
績效 / 1月0.23%
3月1.4%
1年7.21%
晨星評等 - 1.現金10.34%
- 2.股票0.00%
- 3.債券89.66%
- 4.其他0.00%
- 1.新興亞洲0.47%
- 2.已開發亞洲0.44%
- 3.大洋洲0.11%
- 4.英國0.04%
- 5.歐元區0.03%
- 1.科技0.33%
- 2.金融服務0.25%
- 3.電訊服務0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.周期性消費0.07%
- 7.防守性消費0.05%
- 8.房地產0.04%
- 9.工業0.03%
- 10.公用0.01%
- 1.Poland (Republic of) 1.75%5.92%
- 2.Malaysia (Government Of) 3.828%5.22%
- 3.Secretaria Tesouro Nacional 10%4.72%
- 4.Mexico (United Mexican States) 7.75%3.72%
- 5.Asian Development Bank 10.12%3.71%
- 6.Czech (Republic of) 4.9%3.04%
- 7.Indonesia (Republic of) 6.625%2.91%
- 8.Malaysia (Government Of) 3.885%2.88%
- 9.European Bank For Reconstruction & Development 4.25%2.70%
- 10.Chile (Republic of) 7%2.49%
- 1.現金10.34%
- 2.股票0.00%
- 3.債券89.66%
- 4.其他0.00%
- 1.科技0.33%
- 2.金融服務0.25%
- 3.電訊服務0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.周期性消費0.07%
- 7.防守性消費0.05%
- 8.房地產0.04%
- 9.工業0.03%
- 10.公用0.01%
- 1.新興亞洲0.47%
- 2.已開發亞洲0.44%
- 3.大洋洲0.11%
- 4.英國0.04%
- 5.歐元區0.03%
- 1.Poland (Republic of) 1.75%5.92%
- 2.Malaysia (Government Of) 3.828%5.22%
- 3.Secretaria Tesouro Nacional 10%4.72%
- 4.Mexico (United Mexican States) 7.75%3.72%
- 5.Asian Development Bank 10.12%3.71%
- 6.Czech (Republic of) 4.9%3.04%
- 7.Indonesia (Republic of) 6.625%2.91%
- 8.Malaysia (Government Of) 3.885%2.88%
- 9.European Bank For Reconstruction & Development 4.25%2.70%
- 10.Chile (Republic of) 7%2.49%