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)

702.23南非幣1.07(0.15%)
2024/02/22更新
績效 / 
1月0.73%
3月5.25%
1年13.62%
晨星評等
-
資產分佈
  1. 1.現金7.16%
  2. 2.股票0.02%
  3. 3.債券46.63%
  4. 4.其他46.19%
前五大投資區域
  1. 1.非洲0.02%
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 Cap2.48%
  2. 2.Us Ultra Bond Cbt Mar241.95%
  3. 3.Vontobel EM Corporate Bond I USD1.70%
  4. 4.Iberdrola Finanzas S.A.U. 4.875%1.14%
  5. 5.Braskem Netherlands Finance B V 7.25%1.12%
  6. 6.UnipolSai Assicurazioni S.p.A. 6.375%1.09%
  7. 7.Ambipar Luxembourg S.a.r.l. 9.875%1.07%
  8. 8.AerCap Holdings N.V. 5.875%1.02%
  9. 9.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.96%
  10. 10.Telecom Italia S.p.A. 6.875%0.90%
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7.16%
  2. 2.股票0.02%
  3. 3.債券46.63%
  4. 4.其他46.19%
前十大行業比重
  1. 1.基本物料0.02%
前五大投資區域
  1. 1.非洲0.02%
前十大持股
  1. 1.Vontobel Credit Opps E USD Cap2.48%
  2. 2.Us Ultra Bond Cbt Mar241.95%
  3. 3.Vontobel EM Corporate Bond I USD1.70%
  4. 4.Iberdrola Finanzas S.A.U. 4.875%1.14%
  5. 5.Braskem Netherlands Finance B V 7.25%1.12%
  6. 6.UnipolSai Assicurazioni S.p.A. 6.375%1.09%
  7. 7.Ambipar Luxembourg S.a.r.l. 9.875%1.07%
  8. 8.AerCap Holdings N.V. 5.875%1.02%
  9. 9.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.96%
  10. 10.Telecom Italia S.p.A. 6.875%0.90%
其他:包括其他持股、債券、現金與其他投資標的