晉達環球策略基金 - 新興市場公司債券基金 C 累積股份
25.14美元0.02(0.08%)
2023/12/07更新
績效 / 1月3.8%
3月2.03%
1年3.46%
晨星評等 - 1.現金7.42%
- 2.股票0.00%
- 3.債券93.33%
- 4.其他0.00%
- 1.Arabian Centres Sukuk II Ltd. 5.625%1.87%
- 2.Cima Finance Designated Activity Company 2.95%1.84%
- 3.Greenko Power II Limited 4.3%1.71%
- 4.Tengizchevroil Finance Company International Ltd. 4%1.68%
- 5.Ecopetrol S.A. 7.375%1.50%
- 6.Braskem America Finance Company 7.125%1.48%
- 7.Alpek SAB de CV 4.25%1.44%
- 8.Continuum Energy Levanter Pte. Ltd. 4.5%1.29%
- 9.Ninety One GSF Asia Dynamic Bd S Acc USD1.28%
- 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.27%
- 1.現金7.42%
- 2.股票0.00%
- 3.債券93.33%
- 4.其他0.00%
- 1.Arabian Centres Sukuk II Ltd. 5.625%1.87%
- 2.Cima Finance Designated Activity Company 2.95%1.84%
- 3.Greenko Power II Limited 4.3%1.71%
- 4.Tengizchevroil Finance Company International Ltd. 4%1.68%
- 5.Ecopetrol S.A. 7.375%1.50%
- 6.Braskem America Finance Company 7.125%1.48%
- 7.Alpek SAB de CV 4.25%1.44%
- 8.Continuum Energy Levanter Pte. Ltd. 4.5%1.29%
- 9.Ninety One GSF Asia Dynamic Bd S Acc USD1.28%
- 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.27%