瑞萬通博基金-環球非投資等級債券基金AMH(美元避險月配)
70.08美元0.01(0.01%)
2026/01/16更新
- 1.現金11.55%
- 2.股票0.54%
- 3.債券66.38%
- 4.其他21.53%
- 1.英國0.54%
- 1.金融服務0.54%
- 1.Vontobel Credit Opps E USD Cap4.30%
- 2.Buy Protection On Markit Itrx Eur Xover 12/30 Series 44 V12.67%
- 3.Banque Ouest Africaine de Developpement 8.2%1.38%
- 4.Bulgarian Energy Holding EAD 4.25%1.13%
- 5.Banque Ouest Africaine de Developpement 6.25%1.06%
- 6.Venture Global LNG Inc. 8.375%1.02%
- 7.Gdz Elektrik Dagitim AS 9%1.01%
- 8.Nissan Motor Acceptance Co LLC 1.85%1.00%
- 9.Allwyn Entertainment Financing (UK) PLC 4.125%0.93%
- 10.Aragvi Finance International Designated Activity Company 11.125%0.93%
- 1.現金11.55%
- 2.股票0.54%
- 3.債券66.38%
- 4.其他21.53%
- 1.金融服務0.54%
- 1.英國0.54%
- 1.Vontobel Credit Opps E USD Cap4.30%
- 2.Buy Protection On Markit Itrx Eur Xover 12/30 Series 44 V12.67%
- 3.Banque Ouest Africaine de Developpement 8.2%1.38%
- 4.Bulgarian Energy Holding EAD 4.25%1.13%
- 5.Banque Ouest Africaine de Developpement 6.25%1.06%
- 6.Venture Global LNG Inc. 8.375%1.02%
- 7.Gdz Elektrik Dagitim AS 9%1.01%
- 8.Nissan Motor Acceptance Co LLC 1.85%1.00%
- 9.Allwyn Entertainment Financing (UK) PLC 4.125%0.93%
- 10.Aragvi Finance International Designated Activity Company 11.125%0.93%
基金篩選
沒有符合 ”“ 的搜尋結果。
