瑞萬通博基金-環球非投資等級債券基金AMH(澳幣避險月配)
75.09澳幣0.11(0.15%)
2024/04/30更新
績效 / 1月1.11%
3月0.69%
1年6.63%
晨星評等-
- 1.現金12.96%
- 2.股票0.04%
- 3.債券55.04%
- 4.其他31.96%
- 1.Vontobel Credit Opps E USD Cap3.64%
- 2.Braskem Netherlands Finance B V 7.25%1.19%
- 3.Iberdrola Finanzas S.A.U. 4.875%1.16%
- 4.UnipolSai Assicurazioni S.p.A. 6.375%1.14%
- 5.Ambipar Luxembourg S.a.r.l. 9.875%1.12%
- 6.AerCap Holdings N.V. 5.875%1.04%
- 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.99%
- 8.Commerzbank AG 6.125%0.93%
- 9.Banco Santander, S.A. 5.538%0.92%
- 10.Telecom Italia S.p.A. 6.875%0.88%
- 1.現金12.96%
- 2.股票0.04%
- 3.債券55.04%
- 4.其他31.96%
- 1.Vontobel Credit Opps E USD Cap3.64%
- 2.Braskem Netherlands Finance B V 7.25%1.19%
- 3.Iberdrola Finanzas S.A.U. 4.875%1.16%
- 4.UnipolSai Assicurazioni S.p.A. 6.375%1.14%
- 5.Ambipar Luxembourg S.a.r.l. 9.875%1.12%
- 6.AerCap Holdings N.V. 5.875%1.04%
- 7.Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.75%0.99%
- 8.Commerzbank AG 6.125%0.93%
- 9.Banco Santander, S.A. 5.538%0.92%
- 10.Telecom Italia S.p.A. 6.875%0.88%