瑞萬通博基金-環球高收益債券基金AMH(美元避險月配)

80.68美元0.03(0.04%)
2021/04/15更新
績效 / 
1月0.72%
3月1.93%
1年23.95%
晨星評等
資產分佈
  1. 1.現金4.12%
  2. 2.股票3.44%
  3. 3.債券53.82%
  4. 4.其他38.62%
前五大投資區域
  1. 1.歐元區3.44%
  2. 2.美國0.32%
前十大行業比重
  1. 1.金融服務3.44%
  2. 2.能源0.21%
  3. 3.防守性消費0.11%
前十大持股
  1. 1.iShares EURO STOXX Banks 30-15 (DE)3.14%
  2. 2.Vontobel Emerging Mkt Corp Bd I USD2.39%
  3. 3.Heathrow Finance plc 5.75%2.04%
  4. 4.Five Point Operating Company LP Five Point Capital Corp 7.88%1.88%
  5. 5.Sealed Air Corporation 6.88%1.82%
  6. 6.Vivion Investments S.a.r.l 3%1.70%
  7. 7.HT Troplast GmbH 9.25%1.68%
  8. 8.National Bank of Greece S.A. 8.25%1.62%
  9. 9.UnipolSai Assicurazioni S.p.A. 6.38%1.54%
  10. 10.NEPTUNE ENERGY BONDCO PLC 6.62%1.49%
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4.12%
  2. 2.股票3.44%
  3. 3.債券53.82%
  4. 4.其他38.62%
前十大行業比重
  1. 1.金融服務3.44%
  2. 2.能源0.21%
  3. 3.防守性消費0.11%
前五大投資區域
  1. 1.歐元區3.44%
  2. 2.美國0.32%
前十大持股
  1. 1.iShares EURO STOXX Banks 30-15 (DE)3.14%
  2. 2.Vontobel Emerging Mkt Corp Bd I USD2.39%
  3. 3.Heathrow Finance plc 5.75%2.04%
  4. 4.Five Point Operating Company LP Five Point Capital Corp 7.88%1.88%
  5. 5.Sealed Air Corporation 6.88%1.82%
  6. 6.Vivion Investments S.a.r.l 3%1.70%
  7. 7.HT Troplast GmbH 9.25%1.68%
  8. 8.National Bank of Greece S.A. 8.25%1.62%
  9. 9.UnipolSai Assicurazioni S.p.A. 6.38%1.54%
  10. 10.NEPTUNE ENERGY BONDCO PLC 6.62%1.49%
其他:包括其他持股、債券、現金與其他投資標的