瑞萬通博基金-新興市場當地貨幣債券基金AM(美元月配)

50.78美元0.19(0.37%)
2021/07/30更新
績效 / 
1月0.48%
3月0.74%
1年3.69%
晨星評等
資產分佈
  1. 1.現金13.44%
  2. 2.股票0.63%
  3. 3.債券85.92%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲0.31%
  2. 2.已開發亞洲0.22%
  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0.18%
  2. 2.金融服務0.13%
  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0.04%
  8. 8.房地產0.03%
  9. 9.工業0.01%
前十大持股
  1. 1.Czech (Republic of) 4.85%5.27%
  2. 2.Indonesia (Republic of) 6.62%3.17%
  3. 3.Chile (Republic of) 4.7%3.11%
  4. 4.International Finance Corporation 6.3%2.99%
  5. 5.South Africa (Republic of) 6.25%2.98%
  6. 6.Romania (Republic Of) 3.65%2.86%
  7. 7.Malaysia (Government Of) 3.9%2.81%
  8. 8.Mexico (United Mexican States) 10%2.59%
  9. 9.Korea 10 Year Bond Future Sept 212.54%
  10. 10.Korea 10Yr Bnd Fu Sep212.54%
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13.44%
  2. 2.股票0.63%
  3. 3.債券85.92%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技0.18%
  2. 2.金融服務0.13%
  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0.04%
  8. 8.房地產0.03%
  9. 9.工業0.01%
前五大投資區域
  1. 1.新興亞洲0.31%
  2. 2.已開發亞洲0.22%
  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.Czech (Republic of) 4.85%5.27%
  2. 2.Indonesia (Republic of) 6.62%3.17%
  3. 3.Chile (Republic of) 4.7%3.11%
  4. 4.International Finance Corporation 6.3%2.99%
  5. 5.South Africa (Republic of) 6.25%2.98%
  6. 6.Romania (Republic Of) 3.65%2.86%
  7. 7.Malaysia (Government Of) 3.9%2.81%
  8. 8.Mexico (United Mexican States) 10%2.59%
  9. 9.Korea 10 Year Bond Future Sept 212.54%
  10. 10.Korea 10Yr Bnd Fu Sep212.54%
其他:包括其他持股、債券、現金與其他投資標的