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晉達環球策略基金 - 新興市場公司債券基金 I 累積股份 (歐元避險)
23.56歐元0.05(0.21%)
2024/11/12更新
- 1.現金3.31%
- 2.股票0.00%
- 3.債券93.04%
- 4.其他3.65%
- 1.加拿大0.04%
- 1.能源0.04%
- 1.Stt Strt USD Lqudty LVNAV Premier3.39%
- 2.GENM Capital Labuan Ltd. 3.882%1.61%
- 3.Arabian Centres Sukuk II Ltd. 5.625%1.61%
- 4.Cima Finance Designated Activity Company 2.95%1.43%
- 5.Ecopetrol S.A. 7.375%1.42%
- 6.Braskem America Finance Company 7.125%1.38%
- 7.Greenko Power II Limited 4.3%1.23%
- 8.Ninety One GSF Asia Dynamic Bd S Acc USD1.22%
- 9.Suzano Austria GmbH 7%1.20%
- 10.BRF SA 5.75%1.15%
- 1.現金3.31%
- 2.股票0.00%
- 3.債券93.04%
- 4.其他3.65%
- 1.能源0.04%
- 1.加拿大0.04%
- 1.Stt Strt USD Lqudty LVNAV Premier3.39%
- 2.GENM Capital Labuan Ltd. 3.882%1.61%
- 3.Arabian Centres Sukuk II Ltd. 5.625%1.61%
- 4.Cima Finance Designated Activity Company 2.95%1.43%
- 5.Ecopetrol S.A. 7.375%1.42%
- 6.Braskem America Finance Company 7.125%1.38%
- 7.Greenko Power II Limited 4.3%1.23%
- 8.Ninety One GSF Asia Dynamic Bd S Acc USD1.22%
- 9.Suzano Austria GmbH 7%1.20%
- 10.BRF SA 5.75%1.15%
基金篩選
沒有符合 ”“ 的搜尋結果。