晉達環球策略基金 - 歐洲高收益債券基金C收益-2股份(美元)
14.48美元0.06(0.42%)
2021/03/02更新
績效 / 1月0.1%
3月0.99%
1年13.13%
晨星評等 - 1.現金1.30%
- 2.股票0.00%
- 3.債券78.46%
- 4.其他20.24%
- 1.Fiat Chrysler Automobiles N.V 4.5%2.71%
- 2.Tlg Finance Sarl 3.375%2.36%
- 3.Schaeffler Ag 3.375%2.34%
- 4.Vodafone Group Plc 7%2.30%
- 5.Telefonica Europe B V 2.875%2.18%
- 6.Teva Pharmaceutical Finance Netherlands Ii B.V 6%2.14%
- 7.Verisure Holding Ab (Publ) 3.875%1.84%
- 8.Ht Troplast Gmbh 9.25%1.80%
- 9.Credit Agricole S.A. 7.5%1.80%
- 10.Adient Global Holdings Ltd 3.5%1.78%
- 1.現金1.30%
- 2.股票0.00%
- 3.債券78.46%
- 4.其他20.24%
- 1.Fiat Chrysler Automobiles N.V 4.5%2.71%
- 2.Tlg Finance Sarl 3.375%2.36%
- 3.Schaeffler Ag 3.375%2.34%
- 4.Vodafone Group Plc 7%2.30%
- 5.Telefonica Europe B V 2.875%2.18%
- 6.Teva Pharmaceutical Finance Netherlands Ii B.V 6%2.14%
- 7.Verisure Holding Ab (Publ) 3.875%1.84%
- 8.Ht Troplast Gmbh 9.25%1.80%
- 9.Credit Agricole S.A. 7.5%1.80%
- 10.Adient Global Holdings Ltd 3.5%1.78%