瑞萬通博基金-環球非投資等級債券基金AMH(美元避險月配)
69.16美元0.21(0.31%)
2022/08/11更新
績效 / 1月4.85%
3月0.57%
1年9.19%
晨星評等 - 1.現金1.90%
- 2.股票0.00%
- 3.債券49.96%
- 4.其他48.14%
- 1.Us 10yr Note Cbt 0922 Ee Offset4.63%
- 2.Us 10yr Note (Cbt)sep224.63%
- 3.Us Long Bond(Cbt) Sep223.85%
- 4.Us Long Bondcbt 0922 Ee Offset3.85%
- 5.Heathrow Finance PLC 6.25%2.08%
- 6.Seagate HDD Cayman 4.091%1.75%
- 7.UnipolSai Assicurazioni S.p.A. 6.375%1.50%
- 8.AerCap Holdings N.V. 5.875%1.39%
- 9.Five Point Operating Company LP Five Point Capital Corp 7.875%1.33%
- 10.KB Home 4%1.30%
- 1.現金1.90%
- 2.股票0.00%
- 3.債券49.96%
- 4.其他48.14%
- 1.Us 10yr Note Cbt 0922 Ee Offset4.63%
- 2.Us 10yr Note (Cbt)sep224.63%
- 3.Us Long Bond(Cbt) Sep223.85%
- 4.Us Long Bondcbt 0922 Ee Offset3.85%
- 5.Heathrow Finance PLC 6.25%2.08%
- 6.Seagate HDD Cayman 4.091%1.75%
- 7.UnipolSai Assicurazioni S.p.A. 6.375%1.50%
- 8.AerCap Holdings N.V. 5.875%1.39%
- 9.Five Point Operating Company LP Five Point Capital Corp 7.875%1.33%
- 10.KB Home 4%1.30%