景順新興市場企業債券基金C股 美元
18.10美元0.01(0.03%)
2025/11/17更新
- 1.現金-0.78%
- 2.股票0.04%
- 3.債券90.57%
- 4.其他10.17%
- 1.拉丁美洲0.04%
- 1.周期性消費0.02%
- 1.10 Year Treasury Note Future Dec 257.52%
- 2.Invesco US Dollar Liqdty Port Agency2.78%
- 3.JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings1.38%
- 4.Melco Resorts Finance Limited 5.375%1.35%
- 5.China Cinda (2020) I Management Ltd. 3%1.26%
- 6.AIA Group Ltd, Hong Kong 2.7%1.22%
- 7.Banco Macro S.A. 8%1.16%
- 8.Volcan Compania Mine 8.500 Oct 28 32 Regs1.13%
- 9.GRUPO ENERGIA BOGOTA 5.750 OCT 22 35 REGS1.11%
- 10.Turkiye (Rep Of) 6.800 Nov 04 361.11%
- 1.現金-0.78%
- 2.股票0.04%
- 3.債券90.57%
- 4.其他10.17%
- 1.周期性消費0.02%
- 1.拉丁美洲0.04%
- 1.10 Year Treasury Note Future Dec 257.52%
- 2.Invesco US Dollar Liqdty Port Agency2.78%
- 3.JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings1.38%
- 4.Melco Resorts Finance Limited 5.375%1.35%
- 5.China Cinda (2020) I Management Ltd. 3%1.26%
- 6.AIA Group Ltd, Hong Kong 2.7%1.22%
- 7.Banco Macro S.A. 8%1.16%
- 8.Volcan Compania Mine 8.500 Oct 28 32 Regs1.13%
- 9.GRUPO ENERGIA BOGOTA 5.750 OCT 22 35 REGS1.11%
- 10.Turkiye (Rep Of) 6.800 Nov 04 361.11%
基金篩選
沒有符合 ”“ 的搜尋結果。
