瑞萬通博基金-環球非投資等級債券基金HC(美元避險)
134.93美元0.14(0.1%)
2025/05/16更新
績效 / 1月2.93%
3月0.23%
1年7.44%
晨星評等 - 1.現金9.37%
- 2.股票1.08%
- 3.債券65.06%
- 4.其他24.49%
- 1.Vontobel Credit Opps E USD Cap4.10%
- 2.Us Ultra Bond Cbt 0625 Ee Offset2.44%
- 3.Us Ultra Bond Cbt Jun252.44%
- 4.Mexico Remittances Funding Fiduciary Estate Management 12.5%1.27%
- 5.Oceanica Lux 13%1.26%
- 6.Egypt (Arab Republic of) 4.75%1.11%
- 7.UniCredit S.p.A. 5.625%1.02%
- 8.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
- 9.Gdz Elektrik Dagitim AS 9%1.01%
- 10.Braskem Netherlands Finance B V 8%0.99%
- 1.現金9.37%
- 2.股票1.08%
- 3.債券65.06%
- 4.其他24.49%
- 1.Vontobel Credit Opps E USD Cap4.10%
- 2.Us Ultra Bond Cbt 0625 Ee Offset2.44%
- 3.Us Ultra Bond Cbt Jun252.44%
- 4.Mexico Remittances Funding Fiduciary Estate Management 12.5%1.27%
- 5.Oceanica Lux 13%1.26%
- 6.Egypt (Arab Republic of) 4.75%1.11%
- 7.UniCredit S.p.A. 5.625%1.02%
- 8.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
- 9.Gdz Elektrik Dagitim AS 9%1.01%
- 10.Braskem Netherlands Finance B V 8%0.99%