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
資產分佈
  1. 1.現金9.37%
  2. 2.股票1.08%
  3. 3.債券65.06%
  4. 4.其他24.49%
前五大投資區域
  1. 1.英國1.08%
前十大行業比重
  1. 1.金融服務1.08%
前十大持股
  1. 1.Vontobel Credit Opps E USD Cap4.10%
  2. 2.Us Ultra Bond Cbt 0625 Ee Offset2.44%
  3. 3.Us Ultra Bond Cbt Jun252.44%
  4. 4.Mexico Remittances Funding Fiduciary Estate Management 12.5%1.27%
  5. 5.Oceanica Lux 13%1.26%
  6. 6.Egypt (Arab Republic of) 4.75%1.11%
  7. 7.UniCredit S.p.A. 5.625%1.02%
  8. 8.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
  9. 9.Gdz Elektrik Dagitim AS 9%1.01%
  10. 10.Braskem Netherlands Finance B V 8%0.99%
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9.37%
  2. 2.股票1.08%
  3. 3.債券65.06%
  4. 4.其他24.49%
前十大行業比重
  1. 1.金融服務1.08%
前五大投資區域
  1. 1.英國1.08%
前十大持股
  1. 1.Vontobel Credit Opps E USD Cap4.10%
  2. 2.Us Ultra Bond Cbt 0625 Ee Offset2.44%
  3. 3.Us Ultra Bond Cbt Jun252.44%
  4. 4.Mexico Remittances Funding Fiduciary Estate Management 12.5%1.27%
  5. 5.Oceanica Lux 13%1.26%
  6. 6.Egypt (Arab Republic of) 4.75%1.11%
  7. 7.UniCredit S.p.A. 5.625%1.02%
  8. 8.Limak Cimento Sanayi Ve Ticare AS 9.75%1.01%
  9. 9.Gdz Elektrik Dagitim AS 9%1.01%
  10. 10.Braskem Netherlands Finance B V 8%0.99%
其他:包括其他持股、債券、現金與其他投資標的