晉達環球策略基金 - 新興市場公司債券基金 I 累積股份 (歐元)
34.71歐元0.24(0.7%)
2021/03/04更新
績效 / 1月0.77%
3月2.06%
1年0.91%
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%1.80%
- 2.Cima Finance Designated Activity Company 2.95%1.73%
- 3.Lamar Funding Limited 3.958%1.67%
- 4.Cifi Holdings Group Co Ltd 5.95%1.41%
- 5.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.41%
- 6.United States Treasury Bonds 2.875%1.40%
- 7.Alpek Sab De Cv 4.25%1.30%
- 8.Saudi Arabian Oil Company 4.375%1.28%
- 9.Network I2i Limited 5.65%1.23%
- 10.Braskem Netherlands Finance B V 4.5%1.20%
- 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%1.80%
- 2.Cima Finance Designated Activity Company 2.95%1.73%
- 3.Lamar Funding Limited 3.958%1.67%
- 4.Cifi Holdings Group Co Ltd 5.95%1.41%
- 5.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.41%
- 6.United States Treasury Bonds 2.875%1.40%
- 7.Alpek Sab De Cv 4.25%1.30%
- 8.Saudi Arabian Oil Company 4.375%1.28%
- 9.Network I2i Limited 5.65%1.23%
- 10.Braskem Netherlands Finance B V 4.5%1.20%