瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配)

41.07美元0.4(0.98%)
2022/08/04更新
績效 / 
1月1.26%
3月2.38%
1年15.04%
晨星評等
資產分佈
  1. 1.現金9.76%
  2. 2.股票0.00%
  3. 3.債券90.24%
  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 Nacional 10%5.34%
  2. 2.South Africa (Republic of) 7%3.91%
  3. 3.Uruguay (Republic of) 3.875%2.95%
  4. 4.International Bank for Reconstruction and Development 2.125%2.82%
  5. 5.Colombia (Republic of) 7%2.68%
  6. 6.Hungary (Republic Of) 4.5%2.68%
  7. 7.International Finance Corporation 6.3%2.58%
  8. 8.Malaysia (Government Of) 3.899%2.38%
  9. 9.Malaysia (Government Of) 3.885%2.36%
  10. 10.South Africa (Republic of) 6.25%2.28%
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9.76%
  2. 2.股票0.00%
  3. 3.債券90.24%
  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 Nacional 10%5.34%
  2. 2.South Africa (Republic of) 7%3.91%
  3. 3.Uruguay (Republic of) 3.875%2.95%
  4. 4.International Bank for Reconstruction and Development 2.125%2.82%
  5. 5.Colombia (Republic of) 7%2.68%
  6. 6.Hungary (Republic Of) 4.5%2.68%
  7. 7.International Finance Corporation 6.3%2.58%
  8. 8.Malaysia (Government Of) 3.899%2.38%
  9. 9.Malaysia (Government Of) 3.885%2.36%
  10. 10.South Africa (Republic of) 6.25%2.28%
其他:包括其他持股、債券、現金與其他投資標的