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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)
58.65澳幣0.17(0.29%)
2024/04/17更新
- 1.現金11.49%
- 2.股票0.00%
- 3.債券88.51%
- 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%5.57%
- 2.Poland (Republic of) 1.75%5.02%
- 3.Secretaria Tesouro Nacional 10%4.92%
- 4.Mexico (United Mexican States) 7.75%4.06%
- 5.Indonesia (Republic of) 6.625%3.06%
- 6.Malaysia (Government Of) 3.885%3.06%
- 7.Czech (Republic of) 4.9%3.05%
- 8.European Bank For Reconstruction & Development 4.25%2.84%
- 9.African Development Bank 10.25%2.67%
- 10.Ministerio de Hacienda y Credito Publico 3%2.64%
- 1.現金11.49%
- 2.股票0.00%
- 3.債券88.51%
- 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%5.57%
- 2.Poland (Republic of) 1.75%5.02%
- 3.Secretaria Tesouro Nacional 10%4.92%
- 4.Mexico (United Mexican States) 7.75%4.06%
- 5.Indonesia (Republic of) 6.625%3.06%
- 6.Malaysia (Government Of) 3.885%3.06%
- 7.Czech (Republic of) 4.9%3.05%
- 8.European Bank For Reconstruction & Development 4.25%2.84%
- 9.African Development Bank 10.25%2.67%
- 10.Ministerio de Hacienda y Credito Publico 3%2.64%
基金篩選
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