瑞萬通博基金-環球非投資等級債券基金AMH(澳幣避險月配)
77.34澳幣0.01(0.01%)
2024/10/02更新
績效 / 1月1.11%
3月3.46%
1年11.28%
晨星評等-
- 1.現金11.26%
- 2.股票0.04%
- 3.債券59.19%
- 4.其他29.51%
- 1.Vontobel Credit Opps E USD Cap3.73%
- 2.Us Ultra Bond Cbt 1224 Ee Offset2.57%
- 3.Us Ultra Bond Cbt Dec242.57%
- 4.Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%1.47%
- 5.Ambipar Luxembourg S.a.r.l. 9.875%1.06%
- 6.AerCap Holdings N.V. 5.875%1.00%
- 7.Mundys S.p.A 4.5%0.93%
- 8.Banco Santander, S.A. 5.538%0.92%
- 9.Commerzbank AG 6.125%0.88%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.77%
- 1.現金11.26%
- 2.股票0.04%
- 3.債券59.19%
- 4.其他29.51%
- 1.Vontobel Credit Opps E USD Cap3.73%
- 2.Us Ultra Bond Cbt 1224 Ee Offset2.57%
- 3.Us Ultra Bond Cbt Dec242.57%
- 4.Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%1.47%
- 5.Ambipar Luxembourg S.a.r.l. 9.875%1.06%
- 6.AerCap Holdings N.V. 5.875%1.00%
- 7.Mundys S.p.A 4.5%0.93%
- 8.Banco Santander, S.A. 5.538%0.92%
- 9.Commerzbank AG 6.125%0.88%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.77%