瑞萬通博基金-環球非投資等級債券基金AMH(澳幣避險月配)

75.19澳幣0.02(0.03%)
2024/04/18更新
績效 / 
1月1.52%
3月0.34%
1年6.18%
晨星評等
-
資產分佈
  1. 1.現金13.77%
  2. 2.股票0.18%
  3. 3.債券53.93%
  4. 4.其他32.12%
前五大投資區域
  1. 1.英國0.17%
  2. 2.非洲0.01%
前十大行業比重
  1. 1.基本物料0.02%
前十大持股
  1. 1.Vontobel Credit Opps E USD Cap3.64%
  2. 2.Braskem Netherlands Finance B V 7.25%1.19%
  3. 3.Iberdrola Finanzas S.A.U. 4.875%1.16%
  4. 4.UnipolSai Assicurazioni S.p.A. 6.375%1.14%
  5. 5.Ambipar Luxembourg S.a.r.l. 9.875%1.12%
  6. 6.AerCap Holdings N.V. 5.875%1.04%
  7. 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.99%
  8. 8.Commerzbank AG 6.125%0.93%
  9. 9.Banco Santander, S.A. 5.538%0.92%
  10. 10.Telecom Italia S.p.A. 6.875%0.88%
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13.77%
  2. 2.股票0.18%
  3. 3.債券53.93%
  4. 4.其他32.12%
前十大行業比重
  1. 1.基本物料0.02%
前五大投資區域
  1. 1.英國0.17%
  2. 2.非洲0.01%
前十大持股
  1. 1.Vontobel Credit Opps E USD Cap3.64%
  2. 2.Braskem Netherlands Finance B V 7.25%1.19%
  3. 3.Iberdrola Finanzas S.A.U. 4.875%1.16%
  4. 4.UnipolSai Assicurazioni S.p.A. 6.375%1.14%
  5. 5.Ambipar Luxembourg S.a.r.l. 9.875%1.12%
  6. 6.AerCap Holdings N.V. 5.875%1.04%
  7. 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.99%
  8. 8.Commerzbank AG 6.125%0.93%
  9. 9.Banco Santander, S.A. 5.538%0.92%
  10. 10.Telecom Italia S.p.A. 6.875%0.88%
其他:包括其他持股、債券、現金與其他投資標的