瑞萬通博基金-環球非投資等級債券基金AMH(美元避險月配)
70.24美元0.02(0.03%)
2024/12/20更新
績效 / 1月0.43%
3月1.14%
1年7.68%
晨星評等 - 1.現金11.29%
- 2.股票0.45%
- 3.債券55.39%
- 4.其他32.87%
- 1.Vontobel Credit Opps E USD Cap3.89%
- 2.Us Ultra Bond Cbt 1224 Ee Offset1.24%
- 3.Us Ultra Bond Cbt Dec241.24%
- 4.Limak Cimento Sanayi Ve Ticare AS 9.75%1.04%
- 5.Oceanica Lux 13%0.97%
- 6.Gdz Elektrik Dagitim AS 9%0.96%
- 7.Mundys S.p.A 4.5%0.95%
- 8.Zorlu Enerji Elektrik Ueretim AS 11%0.94%
- 9.Saudi Arabian Oil Company 5.875%0.87%
- 10.Mexico (United Mexican States) 5.625%0.79%
- 1.現金11.29%
- 2.股票0.45%
- 3.債券55.39%
- 4.其他32.87%
- 1.Vontobel Credit Opps E USD Cap3.89%
- 2.Us Ultra Bond Cbt 1224 Ee Offset1.24%
- 3.Us Ultra Bond Cbt Dec241.24%
- 4.Limak Cimento Sanayi Ve Ticare AS 9.75%1.04%
- 5.Oceanica Lux 13%0.97%
- 6.Gdz Elektrik Dagitim AS 9%0.96%
- 7.Mundys S.p.A 4.5%0.95%
- 8.Zorlu Enerji Elektrik Ueretim AS 11%0.94%
- 9.Saudi Arabian Oil Company 5.875%0.87%
- 10.Mexico (United Mexican States) 5.625%0.79%