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)
14.41美元0(0%)
2024/12/12更新
績效 / 1月0.56%
3月1.58%
1年12.18%
晨星評等 - 1.現金2.80%
- 2.股票0.00%
- 3.債券93.68%
- 4.其他3.52%
- 1.Stt Strt USD Lqudty LVNAV Premier4.24%
- 2.Arabian Centres Sukuk II Ltd. 5.625%1.56%
- 3.GENM Capital Labuan Ltd. 3.882%1.55%
- 4.Cima Finance Designated Activity Company 2.95%1.39%
- 5.Ecopetrol S.A. 7.375%1.34%
- 6.Braskem America Finance Company 7.125%1.33%
- 7.Greenko Power II Limited 4.3%1.23%
- 8.Ninety One GSF Asia Dynamic Bd S Acc USD1.22%
- 9.Suzano Austria GmbH 7%1.17%
- 10.Aydem Yenilenebilir Enerji A S 7.75%1.11%
- 1.現金2.80%
- 2.股票0.00%
- 3.債券93.68%
- 4.其他3.52%
- 1.Stt Strt USD Lqudty LVNAV Premier4.24%
- 2.Arabian Centres Sukuk II Ltd. 5.625%1.56%
- 3.GENM Capital Labuan Ltd. 3.882%1.55%
- 4.Cima Finance Designated Activity Company 2.95%1.39%
- 5.Ecopetrol S.A. 7.375%1.34%
- 6.Braskem America Finance Company 7.125%1.33%
- 7.Greenko Power II Limited 4.3%1.23%
- 8.Ninety One GSF Asia Dynamic Bd S Acc USD1.22%
- 9.Suzano Austria GmbH 7%1.17%
- 10.Aydem Yenilenebilir Enerji A S 7.75%1.11%