瑞萬通博基金-環球非投資等級債券基金AMH(美元避險月配)
70.51美元0.04(0.06%)
2025/02/10更新
績效 / 1月1.57%
3月1.7%
1年8.19%
晨星評等 - 1.現金6.95%
- 2.股票0.14%
- 3.債券54.69%
- 4.其他38.22%
- 1.Vontobel Credit Opps E USD Cap4.01%
- 2.Oceanica Lux 13%1.23%
- 3.Limak Cimento Sanayi Ve Ticare AS 9.75%1.08%
- 4.Gdz Elektrik Dagitim AS 9%0.99%
- 5.Zorlu Enerji Elektrik Ueretim AS 11%0.98%
- 6.Just Group PLC 6.875%0.96%
- 7.Standard Chartered PLC GDR0.94%
- 8.Mundys S.p.A 4.5%0.94%
- 9.Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%0.82%
- 10.Ohi Group SA 13%0.80%
- 1.現金6.95%
- 2.股票0.14%
- 3.債券54.69%
- 4.其他38.22%
- 1.Vontobel Credit Opps E USD Cap4.01%
- 2.Oceanica Lux 13%1.23%
- 3.Limak Cimento Sanayi Ve Ticare AS 9.75%1.08%
- 4.Gdz Elektrik Dagitim AS 9%0.99%
- 5.Zorlu Enerji Elektrik Ueretim AS 11%0.98%
- 6.Just Group PLC 6.875%0.96%
- 7.Standard Chartered PLC GDR0.94%
- 8.Mundys S.p.A 4.5%0.94%
- 9.Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%0.82%
- 10.Ohi Group SA 13%0.80%