瑞萬通博基金-環球非投資等級債券基金HC(美元避險)
127.74美元0.02(0.02%)
2024/07/25更新
績效 / 1月0.85%
3月3.3%
1年9.85%
晨星評等 - 1.現金7.54%
- 2.股票0.05%
- 3.債券58.91%
- 4.其他33.50%
- 1.Us Ultra Bond Cbt Sep243.94%
- 2.Us Ultra Bond Cbt 0924 Ee Offset3.94%
- 3.Vontobel Credit Opps E USD Cap3.86%
- 4.Ambipar Luxembourg S.a.r.l. 9.875%1.14%
- 5.NN Group N.V. 6.375%1.08%
- 6.AerCap Holdings N.V. 5.875%1.06%
- 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.98%
- 8.Banco Santander, S.A. 5.538%0.95%
- 9.Commerzbank AG 6.125%0.90%
- 10.Sealed Air Corp. 6.875%0.84%
- 1.現金7.54%
- 2.股票0.05%
- 3.債券58.91%
- 4.其他33.50%
- 1.Us Ultra Bond Cbt Sep243.94%
- 2.Us Ultra Bond Cbt 0924 Ee Offset3.94%
- 3.Vontobel Credit Opps E USD Cap3.86%
- 4.Ambipar Luxembourg S.a.r.l. 9.875%1.14%
- 5.NN Group N.V. 6.375%1.08%
- 6.AerCap Holdings N.V. 5.875%1.06%
- 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.98%
- 8.Banco Santander, S.A. 5.538%0.95%
- 9.Commerzbank AG 6.125%0.90%
- 10.Sealed Air Corp. 6.875%0.84%