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)
32.73歐元0.01(0.03%)
2023/03/30更新
績效 / 1月4.33%
3月2.09%
1年2.12%
晨星評等 - 1.現金5.79%
- 2.股票0.00%
- 3.債券94.00%
- 4.其他0.21%
- 1.Us Long Bond Cbt 06233.41%
- 2.Arabian Centres Sukuk II Ltd. 5.625%2.15%
- 3.Cima Finance Designated Activity Company 2.95%1.83%
- 4.Tengizchevroil Finance Company International Ltd. 4%1.58%
- 5.Minerva Luxembourg S.A. 4.375%1.53%
- 6.Greenko Power II Limited 4.3%1.51%
- 7.Israel Discount Bank Ltd. 5.375%1.40%
- 8.Ecopetrol S.A. 7.375%1.40%
- 9.Braskem America Finance Company 7.125%1.38%
- 10.Alpek SAB de CV 4.25%1.33%
- 1.現金5.79%
- 2.股票0.00%
- 3.債券94.00%
- 4.其他0.21%
- 1.Us Long Bond Cbt 06233.41%
- 2.Arabian Centres Sukuk II Ltd. 5.625%2.15%
- 3.Cima Finance Designated Activity Company 2.95%1.83%
- 4.Tengizchevroil Finance Company International Ltd. 4%1.58%
- 5.Minerva Luxembourg S.A. 4.375%1.53%
- 6.Greenko Power II Limited 4.3%1.51%
- 7.Israel Discount Bank Ltd. 5.375%1.40%
- 8.Ecopetrol S.A. 7.375%1.40%
- 9.Braskem America Finance Company 7.125%1.38%
- 10.Alpek SAB de CV 4.25%1.33%