瑞萬通博基金-環球非投資等級債券基金AMH(南非幣避險月配)

697.43南非幣0.25(0.04%)

2024/12/20更新

績效 /

1月0.71%

3月1.91%

1年10.73%

晨星評等

-

資產分佈

1.現金11.29%
2.股票0.45%
3.債券55.39%
4.其他32.87%

前五大投資區域

1.英國0.45%

前十大行業比重

1.金融服務0.45%

前十大持股

1.Vontobel Credit Opps E USD Cap3.89%
2.Us Ultra Bond Cbt 1224 Ee Offset1.24%
3.Us Ultra Bond Cbt Dec241.24%
4.Limak Cimento Sanayi Ve Ticare AS 9.75%1.04%
5.Oceanica Lux 13%0.97%
6.Gdz Elektrik Dagitim AS 9%0.96%
7.Mundys S.p.A 4.5%0.95%
8.Zorlu Enerji Elektrik Ueretim AS 11%0.94%
9.Saudi Arabian Oil Company 5.875%0.87%
10.Mexico (United Mexican States) 5.625%0.79%

資產分佈

1.現金11.29%
2.股票0.45%
3.債券55.39%
4.其他32.87%

前十大行業比重

1.金融服務0.45%

前五大投資區域

1.英國0.45%

前十大持股

1.Vontobel Credit Opps E USD Cap3.89%
2.Us Ultra Bond Cbt 1224 Ee Offset1.24%
3.Us Ultra Bond Cbt Dec241.24%
4.Limak Cimento Sanayi Ve Ticare AS 9.75%1.04%
5.Oceanica Lux 13%0.97%
6.Gdz Elektrik Dagitim AS 9%0.96%
7.Mundys S.p.A 4.5%0.95%
8.Zorlu Enerji Elektrik Ueretim AS 11%0.94%
9.Saudi Arabian Oil Company 5.875%0.87%
10.Mexico (United Mexican States) 5.625%0.79%

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