晉達環球策略基金 - 新興市場公司債券基金 A 累積股份
31.16美元0.03(0.1%)
2024/10/04更新
績效 / 1月1.56%
3月4.88%
1年17.52%
晨星評等 - 1.現金4.06%
- 2.股票0.00%
- 3.債券93.03%
- 4.其他2.91%
- 1.Stt Strt USD Lqudty LVNAV Premier4.67%
- 2.Cima Finance Designated Activity Company 2.95%1.69%
- 3.Arabian Centres Sukuk II Ltd. 5.625%1.65%
- 4.GENM Capital Labuan Ltd. 3.882%1.64%
- 5.Ecopetrol S.A. 7.375%1.51%
- 6.Tengizchevroil Finance Company International Ltd. 4%1.47%
- 7.Braskem America Finance Company 7.125%1.42%
- 8.Greenko Power II Limited 4.3%1.28%
- 9.Suzano Austria GmbH 7%1.27%
- 10.Ninety One GSF Asia Dynamic Bd S Acc USD1.26%
- 1.現金4.06%
- 2.股票0.00%
- 3.債券93.03%
- 4.其他2.91%
- 1.Stt Strt USD Lqudty LVNAV Premier4.67%
- 2.Cima Finance Designated Activity Company 2.95%1.69%
- 3.Arabian Centres Sukuk II Ltd. 5.625%1.65%
- 4.GENM Capital Labuan Ltd. 3.882%1.64%
- 5.Ecopetrol S.A. 7.375%1.51%
- 6.Tengizchevroil Finance Company International Ltd. 4%1.47%
- 7.Braskem America Finance Company 7.125%1.42%
- 8.Greenko Power II Limited 4.3%1.28%
- 9.Suzano Austria GmbH 7%1.27%
- 10.Ninety One GSF Asia Dynamic Bd S Acc USD1.26%