瑞萬通博基金-環球高收益債券基金HC(美元避險)

124.46美元0.12(0.1%)
2021/06/10更新
績效 / 
1月0.93%
3月2.55%
1年13.44%
晨星評等
資產分佈
  1. 1.現金0.78%
  2. 2.股票3.92%
  3. 3.債券54.50%
  4. 4.其他40.80%
前五大投資區域
  1. 1.歐元區3.92%
  2. 2.美國0.42%
前十大行業比重
  1. 1.金融服務3.92%
  2. 2.能源0.30%
  3. 3.防守性消費0.12%
前十大持股
  1. 1.iShares EURO STOXX Banks 30-15 (DE)2.41%
  2. 2.Vontobel Emerging Mkt Corp Bd I USD2.39%
  3. 3.Heathrow Finance plc 5.75%2.06%
  4. 4.Sealed Air Corporation 6.88%1.82%
  5. 5.Five Point Operating Company LP Five Point Capital Corp 7.88%1.79%
  6. 6.Vivion Investments S.a.r.l 3%1.74%
  7. 7.Ford Motor Company 4.75%1.73%
  8. 8.HT Troplast GmbH 9.25%1.71%
  9. 9.National Bank of Greece S.A. 8.25%1.64%
  10. 10.UnipolSai Assicurazioni S.p.A. 6.38%1.53%
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0.78%
  2. 2.股票3.92%
  3. 3.債券54.50%
  4. 4.其他40.80%
前十大行業比重
  1. 1.金融服務3.92%
  2. 2.能源0.30%
  3. 3.防守性消費0.12%
前五大投資區域
  1. 1.歐元區3.92%
  2. 2.美國0.42%
前十大持股
  1. 1.iShares EURO STOXX Banks 30-15 (DE)2.41%
  2. 2.Vontobel Emerging Mkt Corp Bd I USD2.39%
  3. 3.Heathrow Finance plc 5.75%2.06%
  4. 4.Sealed Air Corporation 6.88%1.82%
  5. 5.Five Point Operating Company LP Five Point Capital Corp 7.88%1.79%
  6. 6.Vivion Investments S.a.r.l 3%1.74%
  7. 7.Ford Motor Company 4.75%1.73%
  8. 8.HT Troplast GmbH 9.25%1.71%
  9. 9.National Bank of Greece S.A. 8.25%1.64%
  10. 10.UnipolSai Assicurazioni S.p.A. 6.38%1.53%
其他:包括其他持股、債券、現金與其他投資標的