晉達環球策略基金 - 新興市場公司債券基金 A 累積股份
32.85美元0.05(0.15%)
2025/12/03更新
- 1.現金3.70%
- 2.股票0.00%
- 3.債券94.53%
- 4.其他1.77%
- 1.加拿大0.04%
- 1.能源0.04%
- 1.Stt Strt USD Lqudty LVNAV Premier2.45%
- 2.GENM Capital Labuan Ltd. 3.882%1.51%
- 3.Riyad Sukuk Limited 6.209%1.39%
- 4.Samarco Mineracao SA1.39%
- 5.Ecopetrol S.A. 7.375%1.34%
- 6.Bsf Finance Company Guar Regs 09/35 Var1.32%
- 7.Ninety One GSF Asia Dynamic Bd S Acc USD1.28%
- 8.Vedanta Resources Finance II PLC 10.875%1.23%
- 9.Banco Actinver SA 7.25%1.22%
- 10.Saudi Awwal Bank Subordinated Regs 09/35 Var1.22%
- 1.現金3.70%
- 2.股票0.00%
- 3.債券94.53%
- 4.其他1.77%
- 1.能源0.04%
- 1.加拿大0.04%
- 1.Stt Strt USD Lqudty LVNAV Premier2.45%
- 2.GENM Capital Labuan Ltd. 3.882%1.51%
- 3.Riyad Sukuk Limited 6.209%1.39%
- 4.Samarco Mineracao SA1.39%
- 5.Ecopetrol S.A. 7.375%1.34%
- 6.Bsf Finance Company Guar Regs 09/35 Var1.32%
- 7.Ninety One GSF Asia Dynamic Bd S Acc USD1.28%
- 8.Vedanta Resources Finance II PLC 10.875%1.23%
- 9.Banco Actinver SA 7.25%1.22%
- 10.Saudi Awwal Bank Subordinated Regs 09/35 Var1.22%
基金篩選
沒有符合 ”“ 的搜尋結果。
