瑞萬通博基金-環球非投資等級債券基金AMH(澳幣避險月配)

77.04澳幣0.23(0.3%)
2024/12/19更新
績效 / 
1月0.39%
3月0.92%
1年6.73%
晨星評等
-
資產分佈
  1. 1.現金11.29%
  2. 2.股票0.45%
  3. 3.債券55.39%
  4. 4.其他32.87%
前五大投資區域
  1. 1.英國0.45%
前十大行業比重
  1. 1.金融服務0.45%
前十大持股
  1. 1.Vontobel Credit Opps E USD Cap3.89%
  2. 2.Us Ultra Bond Cbt 1224 Ee Offset1.24%
  3. 3.Us Ultra Bond Cbt Dec241.24%
  4. 4.Limak Cimento Sanayi Ve Ticare AS 9.75%1.04%
  5. 5.Oceanica Lux 13%0.97%
  6. 6.Gdz Elektrik Dagitim AS 9%0.96%
  7. 7.Mundys S.p.A 4.5%0.95%
  8. 8.Zorlu Enerji Elektrik Ueretim AS 11%0.94%
  9. 9.Saudi Arabian Oil Company 5.875%0.87%
  10. 10.Mexico (United Mexican States) 5.625%0.79%
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11.29%
  2. 2.股票0.45%
  3. 3.債券55.39%
  4. 4.其他32.87%
前十大行業比重
  1. 1.金融服務0.45%
前五大投資區域
  1. 1.英國0.45%
前十大持股
  1. 1.Vontobel Credit Opps E USD Cap3.89%
  2. 2.Us Ultra Bond Cbt 1224 Ee Offset1.24%
  3. 3.Us Ultra Bond Cbt Dec241.24%
  4. 4.Limak Cimento Sanayi Ve Ticare AS 9.75%1.04%
  5. 5.Oceanica Lux 13%0.97%
  6. 6.Gdz Elektrik Dagitim AS 9%0.96%
  7. 7.Mundys S.p.A 4.5%0.95%
  8. 8.Zorlu Enerji Elektrik Ueretim AS 11%0.94%
  9. 9.Saudi Arabian Oil Company 5.875%0.87%
  10. 10.Mexico (United Mexican States) 5.625%0.79%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明