瑞萬通博基金-環球非投資等級債券基金HC(美元避險)

113.15美元0.31(0.28%)
2022/08/04更新
績效 / 
1月5.64%
3月0.92%
1年9.54%
晨星評等
資產分佈
  1. 1.現金1.90%
  2. 2.股票0.00%
  3. 3.債券49.96%
  4. 4.其他48.14%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.防守性消費0.04%
前十大持股
  1. 1.Us Long Bond(Cbt) Sep223.83%
  2. 2.Us Long Bondcbt 0922 Ee Offset3.83%
  3. 3.Heathrow Finance PLC 6.25%2.17%
  4. 4.Seagate HDD Cayman 4.091%1.70%
  5. 5.UnipolSai Assicurazioni S.p.A. 6.375%1.47%
  6. 6.AerCap Holdings N.V. 5.875%1.38%
  7. 7.Five Point Operating Company LP Five Point Capital Corp 7.875%1.34%
  8. 8.Jerrold Finco PLC 5.25%1.31%
  9. 9.Smurfit Capital Funding plc 7.5%1.30%
  10. 10.Sealed Air Corporation 6.875%1.24%
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1.90%
  2. 2.股票0.00%
  3. 3.債券49.96%
  4. 4.其他48.14%
前十大行業比重
  1. 1.防守性消費0.04%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.Us Long Bond(Cbt) Sep223.83%
  2. 2.Us Long Bondcbt 0922 Ee Offset3.83%
  3. 3.Heathrow Finance PLC 6.25%2.17%
  4. 4.Seagate HDD Cayman 4.091%1.70%
  5. 5.UnipolSai Assicurazioni S.p.A. 6.375%1.47%
  6. 6.AerCap Holdings N.V. 5.875%1.38%
  7. 7.Five Point Operating Company LP Five Point Capital Corp 7.875%1.34%
  8. 8.Jerrold Finco PLC 5.25%1.31%
  9. 9.Smurfit Capital Funding plc 7.5%1.30%
  10. 10.Sealed Air Corporation 6.875%1.24%
其他:包括其他持股、債券、現金與其他投資標的