瑞萬通博基金-環球高收益債券基金HC(美元避險)

123.25美元0.23(0.19%)
2022/01/26更新
績效 / 
1月1.28%
3月1.04%
1年2.38%
晨星評等
資產分佈
  1. 1.現金3.98%
  2. 2.股票0.02%
  3. 3.債券54.79%
  4. 4.其他41.21%
前五大投資區域
  1. 1.美國0.05%
  2. 2.非洲0.02%
前十大行業比重
  1. 1.防守性消費0.05%
  2. 2.基本物料0.02%
前十大持股
  1. 1.Vontobel Emerging Mkt Corp Bd I USD2.37%
  2. 2.Heathrow Finance plc 5.75%1.86%
  3. 3.Five Point Operating Company LP Five Point Capital Corp 7.875%1.77%
  4. 4.Ford Motor Company 4.75%1.75%
  5. 5.HT Troplast GmbH 9.25%1.57%
  6. 6.UnipolSai Assicurazioni S.p.A. 6.375%1.53%
  7. 7.National Bank of Greece S.A. 8.25%1.47%
  8. 8.Neptune Energy Bondco Plc 6.625%1.45%
  9. 9.Grifols Escrow Issuer S A U 3.875%1.36%
  10. 10.UniCredit S.p.A. 4.45%1.34%
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3.98%
  2. 2.股票0.02%
  3. 3.債券54.79%
  4. 4.其他41.21%
前十大行業比重
  1. 1.防守性消費0.05%
  2. 2.基本物料0.02%
前五大投資區域
  1. 1.美國0.05%
  2. 2.非洲0.02%
前十大持股
  1. 1.Vontobel Emerging Mkt Corp Bd I USD2.37%
  2. 2.Heathrow Finance plc 5.75%1.86%
  3. 3.Five Point Operating Company LP Five Point Capital Corp 7.875%1.77%
  4. 4.Ford Motor Company 4.75%1.75%
  5. 5.HT Troplast GmbH 9.25%1.57%
  6. 6.UnipolSai Assicurazioni S.p.A. 6.375%1.53%
  7. 7.National Bank of Greece S.A. 8.25%1.47%
  8. 8.Neptune Energy Bondco Plc 6.625%1.45%
  9. 9.Grifols Escrow Issuer S A U 3.875%1.36%
  10. 10.UniCredit S.p.A. 4.45%1.34%
其他:包括其他持股、債券、現金與其他投資標的