瑞萬通博基金-環球高收益債券基金AMH(澳幣避險月配)

91.56澳幣0.25(0.27%)
2021/03/01更新
績效 / 
1月1.3%
3月2.64%
1年4.88%
晨星評等
-
資產分佈
  1. 1.現金1.40%
  2. 2.股票2.59%
  3. 3.債券56.35%
  4. 4.其他39.66%
前五大投資區域
  1. 1.歐元區2.59%
  2. 2.美國0.27%
前十大行業比重
  1. 1.金融服務2.59%
  2. 2.能源0.14%
  3. 3.防守性消費0.13%
前十大持股
  1. 1.iShares EURO STOXX Banks 30-15 (DE)3.32%
  2. 2.Heathrow Finance plc 5.75%2.41%
  3. 3.Vontobel Emerging Mkt Corp Bd I USD1.92%
  4. 4.Sealed Air Corporation 6.88%1.87%
  5. 5.Five Point Operating Company LP Five Point Capital Corp 7.88%1.82%
  6. 6.HT Troplast GmbH 9.25%1.68%
  7. 7.Vivion Investments S.a.r.l 3%1.62%
  8. 8.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%1.62%
  9. 9.National Bank of Greece S.A. 8.25%1.57%
  10. 10.UnipolSai Assicurazioni S.p.A. 6.38%1.49%
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1.40%
  2. 2.股票2.59%
  3. 3.債券56.35%
  4. 4.其他39.66%
前十大行業比重
  1. 1.金融服務2.59%
  2. 2.能源0.14%
  3. 3.防守性消費0.13%
前五大投資區域
  1. 1.歐元區2.59%
  2. 2.美國0.27%
前十大持股
  1. 1.iShares EURO STOXX Banks 30-15 (DE)3.32%
  2. 2.Heathrow Finance plc 5.75%2.41%
  3. 3.Vontobel Emerging Mkt Corp Bd I USD1.92%
  4. 4.Sealed Air Corporation 6.88%1.87%
  5. 5.Five Point Operating Company LP Five Point Capital Corp 7.88%1.82%
  6. 6.HT Troplast GmbH 9.25%1.68%
  7. 7.Vivion Investments S.a.r.l 3%1.62%
  8. 8.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%1.62%
  9. 9.National Bank of Greece S.A. 8.25%1.57%
  10. 10.UnipolSai Assicurazioni S.p.A. 6.38%1.49%
其他:包括其他持股、債券、現金與其他投資標的