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)
688.78南非幣0.06(0.01%)
2025/07/15更新
績效 / 1月1.03%
3月4.62%
1年10.77%
晨星評等-
- 1.現金12.75%
- 2.股票0.58%
- 3.債券58.53%
- 4.其他28.14%
- 1.Vontobel Credit Opps E USD Cap3.99%
- 2.Banque Ouest Africaine de Developpement 8.2%1.35%
- 3.Oceanica Lux 13%1.22%
- 4.UniCredit S.p.A. 5.625%1.16%
- 5.Iwg US Finance LLC 5.125%1.11%
- 6.Bulgarian Energy Holding EAD 4.25%1.08%
- 7.Banco Santander, S.A. 6%1.06%
- 8.OCP SA 7.5%1.01%
- 9.Mexico Remittances Funding Fiduciary Estate Management 12.5%1.00%
- 10.NN Group N.V. 5.75%0.99%
- 1.現金12.75%
- 2.股票0.58%
- 3.債券58.53%
- 4.其他28.14%
- 1.Vontobel Credit Opps E USD Cap3.99%
- 2.Banque Ouest Africaine de Developpement 8.2%1.35%
- 3.Oceanica Lux 13%1.22%
- 4.UniCredit S.p.A. 5.625%1.16%
- 5.Iwg US Finance LLC 5.125%1.11%
- 6.Bulgarian Energy Holding EAD 4.25%1.08%
- 7.Banco Santander, S.A. 6%1.06%
- 8.OCP SA 7.5%1.01%
- 9.Mexico Remittances Funding Fiduciary Estate Management 12.5%1.00%
- 10.NN Group N.V. 5.75%0.99%