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)
18.78美元0.05(0.27%)
2021/02/25更新
績效 / 1月0.08%
3月1.69%
1年4.95%
晨星評等 - 1.現金1.66%
- 2.股票0.00%
- 3.債券90.81%
- 4.其他7.53%
- 1.Maf Global Securities Ltd 5.5%1.86%
- 2.Cima Finance Designated Activity Company 0%1.75%
- 3.Lamar Funding Limited 3.958%1.69%
- 4.United States Treasury Bonds 2.875%1.47%
- 5.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.42%
- 6.Cifi Holdings Group Co Ltd 5.95%1.42%
- 7.Alpek Sab De Cv 4.25%1.34%
- 8.Saudi Arabian Oil Company 4.375%1.32%
- 9.Braskem Netherlands Finance B V 4.5%1.26%
- 10.Network I2i Limited 5.65%1.24%
- 1.現金1.66%
- 2.股票0.00%
- 3.債券90.81%
- 4.其他7.53%
- 1.Maf Global Securities Ltd 5.5%1.86%
- 2.Cima Finance Designated Activity Company 0%1.75%
- 3.Lamar Funding Limited 3.958%1.69%
- 4.United States Treasury Bonds 2.875%1.47%
- 5.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.42%
- 6.Cifi Holdings Group Co Ltd 5.95%1.42%
- 7.Alpek Sab De Cv 4.25%1.34%
- 8.Saudi Arabian Oil Company 4.375%1.32%
- 9.Braskem Netherlands Finance B V 4.5%1.26%
- 10.Network I2i Limited 5.65%1.24%