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股市VIP 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)
20.98歐元0.12(0.58%)
2023/03/31更新
- 1.現金9.02%
- 2.股票0.00%
- 3.債券88.56%
- 4.其他2.42%
- 1.加拿大0.04%
- 1.能源0.04%
- 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9.02%
- 2.股票0.00%
- 3.債券88.56%
- 4.其他2.42%
- 1.能源0.04%
- 1.加拿大0.04%
- 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%