瑞萬通博基金-環球非投資等級債券基金HC(美元避險)
134.93美元0.14(0.1%)
2025/05/16更新
- 1.現金9.37%
- 2.股票1.08%
- 3.債券65.06%
- 4.其他24.49%
- 1.英國1.08%
- 1.金融服務1.08%
- 1.Vontobel Credit Opps E USD Cap4.10%
- 2.Us Ultra Bond Cbt 0625 Ee Offset2.44%
- 3.Us Ultra Bond Cbt Jun252.44%
- 4.Mexico Remittances Funding Fiduciary Estate Management 12.5%1.27%
- 5.Oceanica Lux 13%1.26%
- 6.Egypt (Arab Republic of) 4.75%1.11%
- 7.UniCredit S.p.A. 5.625%1.02%
- 8.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
- 9.Gdz Elektrik Dagitim AS 9%1.01%
- 10.Braskem Netherlands Finance B V 8%0.99%
- 1.現金9.37%
- 2.股票1.08%
- 3.債券65.06%
- 4.其他24.49%
- 1.金融服務1.08%
- 1.英國1.08%
- 1.Vontobel Credit Opps E USD Cap4.10%
- 2.Us Ultra Bond Cbt 0625 Ee Offset2.44%
- 3.Us Ultra Bond Cbt Jun252.44%
- 4.Mexico Remittances Funding Fiduciary Estate Management 12.5%1.27%
- 5.Oceanica Lux 13%1.26%
- 6.Egypt (Arab Republic of) 4.75%1.11%
- 7.UniCredit S.p.A. 5.625%1.02%
- 8.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
- 9.Gdz Elektrik Dagitim AS 9%1.01%
- 10.Braskem Netherlands Finance B V 8%0.99%
基金篩選
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