晉達環球策略基金 - 新興市場公司債券基金 A 收益-2 股份 (月配)
14.26美元0(0%)
2024/07/25更新
績效 / 1月0.85%
3月3.83%
1年9.51%
晨星評等 - 1.現金2.44%
- 2.股票0.00%
- 3.債券93.69%
- 4.其他3.87%
- 1.Stt Strt USD Lqudty LVNAV Premier4.63%
- 2.Cima Finance Designated Activity Company 2.95%1.72%
- 3.Arabian Centres Sukuk II Ltd. 5.625%1.69%
- 4.Us Long Bond Cbt 09241.57%
- 5.Tengizchevroil Finance Company International Ltd. 4%1.53%
- 6.Ecopetrol S.A. 7.375%1.47%
- 7.Braskem America Finance Company 7.125%1.41%
- 8.Greenko Power II Limited 4.3%1.35%
- 9.Ninety One GSF Asia Dynamic Bd S Acc USD1.27%
- 10.GENM Capital Labuan Ltd. 3.882%1.27%
- 1.現金2.44%
- 2.股票0.00%
- 3.債券93.69%
- 4.其他3.87%
- 1.Stt Strt USD Lqudty LVNAV Premier4.63%
- 2.Cima Finance Designated Activity Company 2.95%1.72%
- 3.Arabian Centres Sukuk II Ltd. 5.625%1.69%
- 4.Us Long Bond Cbt 09241.57%
- 5.Tengizchevroil Finance Company International Ltd. 4%1.53%
- 6.Ecopetrol S.A. 7.375%1.47%
- 7.Braskem America Finance Company 7.125%1.41%
- 8.Greenko Power II Limited 4.3%1.35%
- 9.Ninety One GSF Asia Dynamic Bd S Acc USD1.27%
- 10.GENM Capital Labuan Ltd. 3.882%1.27%