晉達環球策略基金 - 新興市場公司債券基金 C 累積股份
24.27美元0(0%)
2023/05/26更新
績效 / 1月1.78%
3月2.49%
1年1.18%
晨星評等 - 1.現金7.09%
- 2.股票0.00%
- 3.債券93.84%
- 4.其他0.00%
- 1.Us Long Bond Cbt 06232.43%
- 2.Arabian Centres Sukuk II Ltd. 5.625%2.20%
- 3.Cima Finance Designated Activity Company 2.95%1.75%
- 4.Tengizchevroil Finance Company International Ltd. 4%1.61%
- 5.Minerva Luxembourg S.A. 4.375%1.59%
- 6.Greenko Power II Limited 4.3%1.56%
- 7.Israel Discount Bank Ltd. 5.375%1.44%
- 8.Ecopetrol S.A. 7.375%1.41%
- 9.Country Garden Holdings Company Limited 7.25%1.39%
- 10.Braskem America Finance Company 7.125%1.36%
- 1.現金7.09%
- 2.股票0.00%
- 3.債券93.84%
- 4.其他0.00%
- 1.Us Long Bond Cbt 06232.43%
- 2.Arabian Centres Sukuk II Ltd. 5.625%2.20%
- 3.Cima Finance Designated Activity Company 2.95%1.75%
- 4.Tengizchevroil Finance Company International Ltd. 4%1.61%
- 5.Minerva Luxembourg S.A. 4.375%1.59%
- 6.Greenko Power II Limited 4.3%1.56%
- 7.Israel Discount Bank Ltd. 5.375%1.44%
- 8.Ecopetrol S.A. 7.375%1.41%
- 9.Country Garden Holdings Company Limited 7.25%1.39%
- 10.Braskem America Finance Company 7.125%1.36%