晉達環球策略基金 - 新興市場公司債券基金 C 累積股份
29.84美元0.03(0.1%)
2021/02/19更新
績效 / 1月0.24%
3月1.95%
1年4.2%
晨星評等 - 1.現金1.66%
- 2.股票0.00%
- 3.債券90.81%
- 4.其他7.53%
- 1.Maf Global Securities Ltd 5.5%1.86%
- 2.Cima Finance Designated Activity Company 0%1.75%
- 3.Lamar Funding Limited 3.958%1.69%
- 4.United States Treasury Bonds 2.875%1.47%
- 5.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.42%
- 6.Cifi Holdings Group Co Ltd 5.95%1.42%
- 7.Alpek Sab De Cv 4.25%1.34%
- 8.Saudi Arabian Oil Company 4.375%1.32%
- 9.Braskem Netherlands Finance B V 4.5%1.26%
- 10.Network I2i Limited 5.65%1.24%
- 1.現金1.66%
- 2.股票0.00%
- 3.債券90.81%
- 4.其他7.53%
- 1.Maf Global Securities Ltd 5.5%1.86%
- 2.Cima Finance Designated Activity Company 0%1.75%
- 3.Lamar Funding Limited 3.958%1.69%
- 4.United States Treasury Bonds 2.875%1.47%
- 5.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.42%
- 6.Cifi Holdings Group Co Ltd 5.95%1.42%
- 7.Alpek Sab De Cv 4.25%1.34%
- 8.Saudi Arabian Oil Company 4.375%1.32%
- 9.Braskem Netherlands Finance B V 4.5%1.26%
- 10.Network I2i Limited 5.65%1.24%