瑞萬通博基金-環球非投資等級債券基金HC(美元避險)
116.63美元0.22(0.19%)
2023/09/26更新
績效 / 1月0.36%
3月1.49%
1年9.38%
晨星評等 - 1.現金6.57%
- 2.股票0.03%
- 3.債券49.42%
- 4.其他43.98%
- 1.Us 5yr Note (Cbt) Dec237.35%
- 2.Us 5yr Note Cbt 1223 Ee Offset7.35%
- 3.Us Ultra Bond Cbt Dec234.45%
- 4.Us Ultra Bondcbt 1223 Ee Offset4.45%
- 5.Vontobel EM Corporate Bond I USD1.86%
- 6.Braskem Netherlands Finance B V 7.25%1.31%
- 7.Iberdrola Finanzas S.A.U. 4.875%1.21%
- 8.AerCap Holdings N.V. 5.875%1.14%
- 9.UnipolSai Assicurazioni S.p.A. 6.375%1.13%
- 10.EDP-Energias de Portugal SA 5.943%1.01%
- 1.現金6.57%
- 2.股票0.03%
- 3.債券49.42%
- 4.其他43.98%
- 1.Us 5yr Note (Cbt) Dec237.35%
- 2.Us 5yr Note Cbt 1223 Ee Offset7.35%
- 3.Us Ultra Bond Cbt Dec234.45%
- 4.Us Ultra Bondcbt 1223 Ee Offset4.45%
- 5.Vontobel EM Corporate Bond I USD1.86%
- 6.Braskem Netherlands Finance B V 7.25%1.31%
- 7.Iberdrola Finanzas S.A.U. 4.875%1.21%
- 8.AerCap Holdings N.V. 5.875%1.14%
- 9.UnipolSai Assicurazioni S.p.A. 6.375%1.13%
- 10.EDP-Energias de Portugal SA 5.943%1.01%