晉達環球策略基金-歐洲高收益債券基金C收益-3股份(南非幣避險IRD，月配)
175.78南非幣0.68(0.39%)
2021/03/01更新
績效 / 1月0.25%
3月2.32%
1年6.13%
晨星評等-
- 1.現金1.30%
- 2.股票0.00%
- 3.債券78.46%
- 4.其他20.24%
- 1.Fiat Chrysler Automobiles N.V 4.5%2.71%
- 2.Tlg Finance Sarl 3.375%2.36%
- 3.Schaeffler Ag 3.375%2.34%
- 4.Vodafone Group Plc 7%2.30%
- 5.Telefonica Europe B V 2.875%2.18%
- 6.Teva Pharmaceutical Finance Netherlands Ii B.V 6%2.14%
- 7.Verisure Holding Ab (Publ) 3.875%1.84%
- 8.Ht Troplast Gmbh 9.25%1.80%
- 9.Credit Agricole S.A. 7.5%1.80%
- 10.Adient Global Holdings Ltd 3.5%1.78%
- 1.現金1.30%
- 2.股票0.00%
- 3.債券78.46%
- 4.其他20.24%
- 1.Fiat Chrysler Automobiles N.V 4.5%2.71%
- 2.Tlg Finance Sarl 3.375%2.36%
- 3.Schaeffler Ag 3.375%2.34%
- 4.Vodafone Group Plc 7%2.30%
- 5.Telefonica Europe B V 2.875%2.18%
- 6.Teva Pharmaceutical Finance Netherlands Ii B.V 6%2.14%
- 7.Verisure Holding Ab (Publ) 3.875%1.84%
- 8.Ht Troplast Gmbh 9.25%1.80%
- 9.Credit Agricole S.A. 7.5%1.80%
- 10.Adient Global Holdings Ltd 3.5%1.78%