瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配)

51.28美元0.44(0.87%)
2021/05/06更新
績效 / 
1月1.93%
3月4.55%
1年12.97%
晨星評等
資產分佈
  1. 1.現金9.53%
  2. 2.股票0.70%
  3. 3.債券89.75%
  4. 4.其他0.02%
前五大投資區域
  1. 1.新興亞洲0.37%
  2. 2.已開發亞洲0.24%
  3. 3.大洋洲0.07%
  4. 4.英國0.02%
  5. 5.歐元區0.01%
前十大行業比重
  1. 1.科技0.19%
  2. 2.金融服務0.15%
  3. 3.健康護理0.08%
  4. 4.電訊服務0.07%
  5. 5.周期性消費0.07%
  6. 6.防守性消費0.05%
  7. 7.基本物料0.05%
  8. 8.房地產0.04%
  9. 9.工業0.01%
前十大持股
  1. 1.Czech (Republic of) 4.85%5.72%
  2. 2.KOREA 10YR BND FU Jun214.52%
  3. 3.Korea 10 Year Bond Future June 214.52%
  4. 4.Chile (Republic of) 4.7%3.83%
  5. 5.Indonesia (Republic of) 6.62%3.63%
  6. 6.International Finance Corporation 6.3%3.54%
  7. 7.Malaysia (Government Of) 3.9%3.26%
  8. 8.Mexico (United Mexican States) 10%3.03%
  9. 9.Peru (Republic of) 6.95%2.75%
  10. 10.Thailand (Kingdom Of) 1.6%2.68%
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9.53%
  2. 2.股票0.70%
  3. 3.債券89.75%
  4. 4.其他0.02%
前十大行業比重
  1. 1.科技0.19%
  2. 2.金融服務0.15%
  3. 3.健康護理0.08%
  4. 4.電訊服務0.07%
  5. 5.周期性消費0.07%
  6. 6.防守性消費0.05%
  7. 7.基本物料0.05%
  8. 8.房地產0.04%
  9. 9.工業0.01%
前五大投資區域
  1. 1.新興亞洲0.37%
  2. 2.已開發亞洲0.24%
  3. 3.大洋洲0.07%
  4. 4.英國0.02%
  5. 5.歐元區0.01%
前十大持股
  1. 1.Czech (Republic of) 4.85%5.72%
  2. 2.KOREA 10YR BND FU Jun214.52%
  3. 3.Korea 10 Year Bond Future June 214.52%
  4. 4.Chile (Republic of) 4.7%3.83%
  5. 5.Indonesia (Republic of) 6.62%3.63%
  6. 6.International Finance Corporation 6.3%3.54%
  7. 7.Malaysia (Government Of) 3.9%3.26%
  8. 8.Mexico (United Mexican States) 10%3.03%
  9. 9.Peru (Republic of) 6.95%2.75%
  10. 10.Thailand (Kingdom Of) 1.6%2.68%
其他:包括其他持股、債券、現金與其他投資標的