晉達環球策略基金 - 新興市場公司債券基金 IX 收益-2 股份
15.42美元0.01(0.07%)
2025/06/12更新
績效 / 1月1.92%
3月0.66%
1年7.58%
晨星評等 - 1.現金1.49%
- 2.股票0.00%
- 3.債券96.22%
- 4.其他2.29%
- 1.Stt Strt USD Lqudty LVNAV Premier3.94%
- 2.MTR Corp Ltd. 5.25%2.04%
- 3.GENM Capital Labuan Ltd. 3.882%1.50%
- 4.Samarco Mineracao SA1.47%
- 5.Cima Finance Designated Activity Company 2.95%1.24%
- 6.Ecopetrol S.A. 7.375%1.23%
- 7.Vedanta Resources Finance II PLC 9.85%1.21%
- 8.Ninety One GSF Asia Dynamic Bd S Acc USD1.21%
- 9.Aldar Properties 6.6227%1.17%
- 10.Suzano Austria GmbH 7%1.11%
- 1.現金1.49%
- 2.股票0.00%
- 3.債券96.22%
- 4.其他2.29%
- 1.Stt Strt USD Lqudty LVNAV Premier3.94%
- 2.MTR Corp Ltd. 5.25%2.04%
- 3.GENM Capital Labuan Ltd. 3.882%1.50%
- 4.Samarco Mineracao SA1.47%
- 5.Cima Finance Designated Activity Company 2.95%1.24%
- 6.Ecopetrol S.A. 7.375%1.23%
- 7.Vedanta Resources Finance II PLC 9.85%1.21%
- 8.Ninety One GSF Asia Dynamic Bd S Acc USD1.21%
- 9.Aldar Properties 6.6227%1.17%
- 10.Suzano Austria GmbH 7%1.11%