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)
59.29澳幣0.88(1.46%)
2023/09/25更新
績效 / 1月2.78%
3月4.25%
1年9.37%
晨星評等-
- 1.現金9.75%
- 2.股票0.00%
- 3.債券90.25%
- 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%5.41%
- 2.Poland (Republic of) 1.75%5.28%
- 3.Secretaria Tesouro Nacional 10%4.92%
- 4.Colombia (Republic of) 7%3.35%
- 5.Mexico (United Mexican States) 7.75%3.21%
- 6.Secretaria Tesouro Nacional 6%2.73%
- 7.Peru (Republic of) 5.94%2.71%
- 8.International Bank for Reconstruction & Development 7.07%2.69%
- 9.Indonesia (Republic of) 6.625%2.63%
- 10.Czech (Republic of) 4.9%2.60%
- 1.現金9.75%
- 2.股票0.00%
- 3.債券90.25%
- 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%5.41%
- 2.Poland (Republic of) 1.75%5.28%
- 3.Secretaria Tesouro Nacional 10%4.92%
- 4.Colombia (Republic of) 7%3.35%
- 5.Mexico (United Mexican States) 7.75%3.21%
- 6.Secretaria Tesouro Nacional 6%2.73%
- 7.Peru (Republic of) 5.94%2.71%
- 8.International Bank for Reconstruction & Development 7.07%2.69%
- 9.Indonesia (Republic of) 6.625%2.63%
- 10.Czech (Republic of) 4.9%2.60%