瑞萬通博基金-環球非投資等級債券基金AMH(美元避險月配)
65.79美元0.3(0.45%)
2023/03/27更新
績效 / 1月1.25%
3月0.69%
1年5.08%
晨星評等 - 1.現金6.93%
- 2.股票0.00%
- 3.債券47.64%
- 4.其他45.43%
- 1.Us 2yr Note (Cbt) Jun238.33%
- 2.Us 2yr Note Cbt 0623 Ee Offset8.33%
- 3.Vontobel Credit Opps E USD Cap1.99%
- 4.Us 5yr Note (Cbt) Jun231.88%
- 5.Us 5yr Note Cbt 0623 Ee Offset1.88%
- 6.Braskem Netherlands Finance B V 7.25%1.37%
- 7.Iberdrola Finanzas S.A.U. 4.875%1.21%
- 8.Emeria S.A.S 7.75%1.20%
- 9.AerCap Holdings N.V. 5.875%1.15%
- 10.UnipolSai Assicurazioni S.p.A. 6.375%1.14%
- 1.現金6.93%
- 2.股票0.00%
- 3.債券47.64%
- 4.其他45.43%
- 1.Us 2yr Note (Cbt) Jun238.33%
- 2.Us 2yr Note Cbt 0623 Ee Offset8.33%
- 3.Vontobel Credit Opps E USD Cap1.99%
- 4.Us 5yr Note (Cbt) Jun231.88%
- 5.Us 5yr Note Cbt 0623 Ee Offset1.88%
- 6.Braskem Netherlands Finance B V 7.25%1.37%
- 7.Iberdrola Finanzas S.A.U. 4.875%1.21%
- 8.Emeria S.A.S 7.75%1.20%
- 9.AerCap Holdings N.V. 5.875%1.15%
- 10.UnipolSai Assicurazioni S.p.A. 6.375%1.14%