瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配)

49.35美元0.17(0.35%)
2021/10/14更新
績效 / 
1月2.54%
3月1.81%
1年1.53%
晨星評等
資產分佈
  1. 1.現金16.57%
  2. 2.股票0.65%
  3. 3.債券82.77%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲0.30%
  2. 2.已開發亞洲0.25%
  3. 3.大洋洲0.06%
  4. 4.歐元區0.02%
  5. 5.英國0.02%
前十大行業比重
  1. 1.科技0.19%
  2. 2.金融服務0.14%
  3. 3.電訊服務0.07%
  4. 4.健康護理0.06%
  5. 5.周期性消費0.05%
  6. 6.基本物料0.05%
  7. 7.防守性消費0.03%
  8. 8.房地產0.03%
  9. 9.工業0.02%
  10. 10.公用0.01%
前十大持股
  1. 1.Chile (Republic of) 5%3.80%
  2. 2.Czech (Republic of) 4.85%3.62%
  3. 3.Indonesia (Republic of) 6.62%3.16%
  4. 4.Romania (Republic Of) 3.65%3.16%
  5. 5.International Finance Corporation 6.3%2.96%
  6. 6.South Africa (Republic of) 6.25%2.88%
  7. 7.Malaysia (Government Of) 3.9%2.68%
  8. 8.Mexico (United Mexican States) 10%2.48%
  9. 9.Korea 10 Year Bond Future Sept 212.39%
  10. 10.Korea 10Yr Bnd Fu Sep212.39%
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16.57%
  2. 2.股票0.65%
  3. 3.債券82.77%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技0.19%
  2. 2.金融服務0.14%
  3. 3.電訊服務0.07%
  4. 4.健康護理0.06%
  5. 5.周期性消費0.05%
  6. 6.基本物料0.05%
  7. 7.防守性消費0.03%
  8. 8.房地產0.03%
  9. 9.工業0.02%
  10. 10.公用0.01%
前五大投資區域
  1. 1.新興亞洲0.30%
  2. 2.已開發亞洲0.25%
  3. 3.大洋洲0.06%
  4. 4.歐元區0.02%
  5. 5.英國0.02%
前十大持股
  1. 1.Chile (Republic of) 5%3.80%
  2. 2.Czech (Republic of) 4.85%3.62%
  3. 3.Indonesia (Republic of) 6.62%3.16%
  4. 4.Romania (Republic Of) 3.65%3.16%
  5. 5.International Finance Corporation 6.3%2.96%
  6. 6.South Africa (Republic of) 6.25%2.88%
  7. 7.Malaysia (Government Of) 3.9%2.68%
  8. 8.Mexico (United Mexican States) 10%2.48%
  9. 9.Korea 10 Year Bond Future Sept 212.39%
  10. 10.Korea 10Yr Bnd Fu Sep212.39%
其他:包括其他持股、債券、現金與其他投資標的