瑞萬通博基金-環球高收益債券基金AMH(澳幣避險月配)

90.16澳幣0.51(0.56%)
2021/10/25更新
績效 / 
1月1.17%
3月0.44%
1年10.48%
晨星評等
-
資產分佈
  1. 1.現金5.95%
  2. 2.股票0.02%
  3. 3.債券52.16%
  4. 4.其他41.87%
前五大投資區域
  1. 1.美國0.08%
  2. 2.非洲0.02%
前十大行業比重
  1. 1.防守性消費0.08%
  2. 2.基本物料0.02%
前十大持股
  1. 1.Vontobel Emerging Mkt Corp Bd I USD2.34%
  2. 2.Heathrow Finance plc 5.75%1.89%
  3. 3.Ford Motor Company 4.75%1.75%
  4. 4.Five Point Operating Company LP Five Point Capital Corp 7.88%1.72%
  5. 5.HT Troplast GmbH 9.25%1.55%
  6. 6.UnipolSai Assicurazioni S.p.A. 6.38%1.50%
  7. 7.National Bank of Greece S.A. 8.25%1.44%
  8. 8.Sealed Air Corporation 6.88%1.41%
  9. 9.Neptune Energy Bondco Plc 6.62%1.39%
  10. 10.UniCredit S.p.A. 4.45%1.32%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.95%
  2. 2.股票0.02%
  3. 3.債券52.16%
  4. 4.其他41.87%
前十大行業比重
  1. 1.防守性消費0.08%
  2. 2.基本物料0.02%
前五大投資區域
  1. 1.美國0.08%
  2. 2.非洲0.02%
前十大持股
  1. 1.Vontobel Emerging Mkt Corp Bd I USD2.34%
  2. 2.Heathrow Finance plc 5.75%1.89%
  3. 3.Ford Motor Company 4.75%1.75%
  4. 4.Five Point Operating Company LP Five Point Capital Corp 7.88%1.72%
  5. 5.HT Troplast GmbH 9.25%1.55%
  6. 6.UnipolSai Assicurazioni S.p.A. 6.38%1.50%
  7. 7.National Bank of Greece S.A. 8.25%1.44%
  8. 8.Sealed Air Corporation 6.88%1.41%
  9. 9.Neptune Energy Bondco Plc 6.62%1.39%
  10. 10.UniCredit S.p.A. 4.45%1.32%
其他:包括其他持股、債券、現金與其他投資標的