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)
13.99美元0.01(0.07%)
2024/04/17更新
績效 / 1月0.95%
3月1.76%
1年5.97%
晨星評等 - 1.現金3.81%
- 2.股票0.00%
- 3.債券92.86%
- 4.其他3.33%
- 1.Cima Finance Designated Activity Company 2.95%1.91%
- 2.Arabian Centres Sukuk II Ltd. 5.625%1.78%
- 3.Ecopetrol S.A. 7.375%1.65%
- 4.Tengizchevroil Finance Company International Ltd. 4%1.58%
- 5.Braskem America Finance Company 7.125%1.47%
- 6.Greenko Power II Limited 4.3%1.45%
- 7.GENM Capital Labuan Ltd. 3.882%1.36%
- 8.Suzano Austria GmbH 7%1.33%
- 9.Ninety One GSF Asia Dynamic Bd S Acc USD1.32%
- 10.Alpek SAB de CV 4.25%1.29%
- 1.現金3.81%
- 2.股票0.00%
- 3.債券92.86%
- 4.其他3.33%
- 1.Cima Finance Designated Activity Company 2.95%1.91%
- 2.Arabian Centres Sukuk II Ltd. 5.625%1.78%
- 3.Ecopetrol S.A. 7.375%1.65%
- 4.Tengizchevroil Finance Company International Ltd. 4%1.58%
- 5.Braskem America Finance Company 7.125%1.47%
- 6.Greenko Power II Limited 4.3%1.45%
- 7.GENM Capital Labuan Ltd. 3.882%1.36%
- 8.Suzano Austria GmbH 7%1.33%
- 9.Ninety One GSF Asia Dynamic Bd S Acc USD1.32%
- 10.Alpek SAB de CV 4.25%1.29%