瑞萬通博基金-新興市場當地貨幣債券基金AMH(澳幣避險月配)
58.66澳幣0.28(0.48%)
2024/07/25更新
績效 / 1月0.27%
3月1.21%
1年3.24%
晨星評等-
- 1.現金7.81%
- 2.股票0.00%
- 3.債券92.19%
- 4.其他0.00%
- 1.新興亞洲0.47%
- 2.已開發亞洲0.44%
- 3.大洋洲0.11%
- 4.英國0.04%
- 5.歐元區0.03%
- 1.科技0.33%
- 2.金融服務0.25%
- 3.電訊服務0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.周期性消費0.07%
- 7.防守性消費0.05%
- 8.房地產0.04%
- 9.工業0.03%
- 10.公用0.01%
- 1.Malaysia (Government Of) 3.828%5.32%
- 2.Poland (Republic of) 1.75%4.60%
- 3.African Development Bank 10.25%3.51%
- 4.Mexico (United Mexican States) 7.75%3.31%
- 5.Ministerio de Hacienda y Credito Publico 3%3.25%
- 6.Secretaria Tesouro Nacional 10%3.23%
- 7.Inter-American Development Bank 7%3.04%
- 8.Peru (Republic of) 7.6%2.97%
- 9.Malaysia (Government Of) 3.885%2.93%
- 10.Czech (Republic of) 0.95%2.91%
- 1.現金7.81%
- 2.股票0.00%
- 3.債券92.19%
- 4.其他0.00%
- 1.科技0.33%
- 2.金融服務0.25%
- 3.電訊服務0.11%
- 4.健康護理0.11%
- 5.基本物料0.10%
- 6.周期性消費0.07%
- 7.防守性消費0.05%
- 8.房地產0.04%
- 9.工業0.03%
- 10.公用0.01%
- 1.新興亞洲0.47%
- 2.已開發亞洲0.44%
- 3.大洋洲0.11%
- 4.英國0.04%
- 5.歐元區0.03%
- 1.Malaysia (Government Of) 3.828%5.32%
- 2.Poland (Republic of) 1.75%4.60%
- 3.African Development Bank 10.25%3.51%
- 4.Mexico (United Mexican States) 7.75%3.31%
- 5.Ministerio de Hacienda y Credito Publico 3%3.25%
- 6.Secretaria Tesouro Nacional 10%3.23%
- 7.Inter-American Development Bank 7%3.04%
- 8.Peru (Republic of) 7.6%2.97%
- 9.Malaysia (Government Of) 3.885%2.93%
- 10.Czech (Republic of) 0.95%2.91%