晉達環球策略基金 - 新興市場公司債券C收益-2股份(澳幣避險IRD,月配)
11.55澳幣0.02(0.17%)
2023/09/22更新
績效 / 1月0.38%
3月2.29%
1年2.29%
晨星評等-
- 1.現金1.72%
- 2.股票0.00%
- 3.債券96.59%
- 4.其他1.69%
- 1.Cima Finance Designated Activity Company 2.95%1.94%
- 2.Arabian Centres Sukuk II Ltd. 5.625%1.81%
- 3.Minerva Luxembourg S.A. 4.375%1.70%
- 4.Tengizchevroil Finance Company International Ltd. 4%1.67%
- 5.Greenko Power II Limited 4.3%1.64%
- 6.Ecopetrol S.A. 7.375%1.59%
- 7.Israel Discount Bank Ltd. 5.375%1.51%
- 8.Braskem America Finance Company 7.125%1.51%
- 9.Alpek SAB de CV 4.25%1.43%
- 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.30%
- 1.現金1.72%
- 2.股票0.00%
- 3.債券96.59%
- 4.其他1.69%
- 1.Cima Finance Designated Activity Company 2.95%1.94%
- 2.Arabian Centres Sukuk II Ltd. 5.625%1.81%
- 3.Minerva Luxembourg S.A. 4.375%1.70%
- 4.Tengizchevroil Finance Company International Ltd. 4%1.67%
- 5.Greenko Power II Limited 4.3%1.64%
- 6.Ecopetrol S.A. 7.375%1.59%
- 7.Israel Discount Bank Ltd. 5.375%1.51%
- 8.Braskem America Finance Company 7.125%1.51%
- 9.Alpek SAB de CV 4.25%1.43%
- 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.30%