瑞萬通博基金-環球高收益債券基金HC(美元避險)

125.90美元0(0%)
2021/09/23更新
績效 / 
1月0.58%
3月1.28%
1年12.45%
晨星評等
資產分佈
  1. 1.現金5.74%
  2. 2.股票2.42%
  3. 3.債券51.79%
  4. 4.其他40.05%
前五大投資區域
  1. 1.歐元區2.40%
  2. 2.美國0.08%
  3. 3.非洲0.02%
前十大行業比重
  1. 1.金融服務2.40%
  2. 2.防守性消費0.08%
  3. 3.基本物料0.02%
前十大持股
  1. 1.Vontobel Emerging Mkt Corp Bd I USD2.34%
  2. 2.Heathrow Finance plc 5.75%1.89%
  3. 3.Ford Motor Company 4.75%1.75%
  4. 4.Five Point Operating Company LP Five Point Capital Corp 7.88%1.72%
  5. 5.HT Troplast GmbH 9.25%1.55%
  6. 6.UnipolSai Assicurazioni S.p.A. 6.38%1.50%
  7. 7.National Bank of Greece S.A. 8.25%1.44%
  8. 8.Sealed Air Corporation 6.88%1.41%
  9. 9.Neptune Energy Bondco Plc 6.62%1.39%
  10. 10.UniCredit S.p.A. 4.45%1.32%
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5.74%
  2. 2.股票2.42%
  3. 3.債券51.79%
  4. 4.其他40.05%
前十大行業比重
  1. 1.金融服務2.40%
  2. 2.防守性消費0.08%
  3. 3.基本物料0.02%
前五大投資區域
  1. 1.歐元區2.40%
  2. 2.美國0.08%
  3. 3.非洲0.02%
前十大持股
  1. 1.Vontobel Emerging Mkt Corp Bd I USD2.34%
  2. 2.Heathrow Finance plc 5.75%1.89%
  3. 3.Ford Motor Company 4.75%1.75%
  4. 4.Five Point Operating Company LP Five Point Capital Corp 7.88%1.72%
  5. 5.HT Troplast GmbH 9.25%1.55%
  6. 6.UnipolSai Assicurazioni S.p.A. 6.38%1.50%
  7. 7.National Bank of Greece S.A. 8.25%1.44%
  8. 8.Sealed Air Corporation 6.88%1.41%
  9. 9.Neptune Energy Bondco Plc 6.62%1.39%
  10. 10.UniCredit S.p.A. 4.45%1.32%
其他:包括其他持股、債券、現金與其他投資標的