瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配)

41.13美元0.3(0.74%)
2022/12/01更新
績效 / 
1月8.95%
3月2.99%
1年8.33%
晨星評等
資產分佈
  1. 1.現金5.38%
  2. 2.股票0.00%
  3. 3.債券95.97%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲0.47%
  2. 2.已開發亞洲0.44%
  3. 3.大洋洲0.11%
  4. 4.英國0.04%
  5. 5.歐元區0.03%
前十大行業比重
  1. 1.科技0.33%
  2. 2.金融服務0.25%
  3. 3.電訊服務0.11%
  4. 4.健康護理0.11%
  5. 5.基本物料0.10%
  6. 6.周期性消費0.07%
  7. 7.防守性消費0.05%
  8. 8.房地產0.04%
  9. 9.工業0.03%
  10. 10.公用0.01%
前十大持股
  1. 1.Secretaria Tesouro Nacional6.22%
  2. 2.Poland (Republic of) 1.75%4.09%
  3. 3.South Africa (Republic of)3.76%
  4. 4.Uruguay (Republic of) 3.875%3.21%
  5. 5.International Finance Corporation 6.3%2.75%
  6. 6.Mexico (United Mexican States) 7.75%2.69%
  7. 7.Mexico (United Mexican States) 10%2.55%
  8. 8.Malaysia (Government Of) 3.899%2.49%
  9. 9.Malaysia (Government Of) 3.885%2.42%
  10. 10.Indonesia (Republic of) 6.625%2.38%
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5.38%
  2. 2.股票0.00%
  3. 3.債券95.97%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技0.33%
  2. 2.金融服務0.25%
  3. 3.電訊服務0.11%
  4. 4.健康護理0.11%
  5. 5.基本物料0.10%
  6. 6.周期性消費0.07%
  7. 7.防守性消費0.05%
  8. 8.房地產0.04%
  9. 9.工業0.03%
  10. 10.公用0.01%
前五大投資區域
  1. 1.新興亞洲0.47%
  2. 2.已開發亞洲0.44%
  3. 3.大洋洲0.11%
  4. 4.英國0.04%
  5. 5.歐元區0.03%
前十大持股
  1. 1.Secretaria Tesouro Nacional6.22%
  2. 2.Poland (Republic of) 1.75%4.09%
  3. 3.South Africa (Republic of)3.76%
  4. 4.Uruguay (Republic of) 3.875%3.21%
  5. 5.International Finance Corporation 6.3%2.75%
  6. 6.Mexico (United Mexican States) 7.75%2.69%
  7. 7.Mexico (United Mexican States) 10%2.55%
  8. 8.Malaysia (Government Of) 3.899%2.49%
  9. 9.Malaysia (Government Of) 3.885%2.42%
  10. 10.Indonesia (Republic of) 6.625%2.38%
其他:包括其他持股、債券、現金與其他投資標的