瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配)
52.55美元0.62(1.17%)
2021/02/25更新
績效 / 1月1.59%
3月0.06%
1年4.91%
晨星評等 - 1.現金8.75%
- 2.股票0.76%
- 3.債券90.47%
- 4.其他0.02%
- 1.新興亞洲0.40%
- 2.已開發亞洲0.24%
- 3.大洋洲0.08%
- 4.英國0.02%
- 5.歐元區0.01%
- 1.科技0.19%
- 2.金融服務0.15%
- 3.電訊服務0.10%
- 4.健康護理0.08%
- 5.周期性消費0.07%
- 6.防守性消費0.05%
- 7.房地產0.05%
- 8.基本物料0.05%
- 9.工業0.02%
- 1.Czech (Republic of) 4.85%6.54%
- 2.Euro-Oat Future Mar216.49%
- 3.Euro-Oat Future Mar216.49%
- 4.Republic of Chile 4.7%4.08%
- 5.Euro-BTP Future Mar213.88%
- 6.Euro-Btp Future Mar213.88%
- 7.Indonesia (Republic of) 6.62%3.78%
- 8.International Finance Corporation 6.3%3.48%
- 9.Malaysia (Government Of) 3.9%3.39%
- 10.KOREA 10YR BND FU Mar213.37%
- 1.現金8.75%
- 2.股票0.76%
- 3.債券90.47%
- 4.其他0.02%
- 1.科技0.19%
- 2.金融服務0.15%
- 3.電訊服務0.10%
- 4.健康護理0.08%
- 5.周期性消費0.07%
- 6.防守性消費0.05%
- 7.房地產0.05%
- 8.基本物料0.05%
- 9.工業0.02%
- 1.新興亞洲0.40%
- 2.已開發亞洲0.24%
- 3.大洋洲0.08%
- 4.英國0.02%
- 5.歐元區0.01%
- 1.Czech (Republic of) 4.85%6.54%
- 2.Euro-Oat Future Mar216.49%
- 3.Euro-Oat Future Mar216.49%
- 4.Republic of Chile 4.7%4.08%
- 5.Euro-BTP Future Mar213.88%
- 6.Euro-Btp Future Mar213.88%
- 7.Indonesia (Republic of) 6.62%3.78%
- 8.International Finance Corporation 6.3%3.48%
- 9.Malaysia (Government Of) 3.9%3.39%
- 10.KOREA 10YR BND FU Mar213.37%