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)
20.37歐元0.06(0.3%)
2022/08/08更新
績效 / 1月1.04%
3月6.53%
1年21.55%
晨星評等-
- 1.現金8.67%
- 2.股票0.00%
- 3.債券91.09%
- 4.其他0.24%
- 1.Us Long Bond Cbt 09224.47%
- 2.Arabian Centres Sukuk II Ltd. 5.625%2.42%
- 3.Cima Finance Designated Activity Company 2.95%2.09%
- 4.Minerva Luxembourg S.A. 4.375%1.99%
- 5.MAF Global Securities Ltd. 5.5%1.91%
- 6.Ecopetrol S.A. 7.375%1.59%
- 7.Alpek SAB de CV 4.25%1.53%
- 8.Braskem America Finance Company 7.125%1.52%
- 9.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.37%
- 10.Saudi Arabian Oil Company 4.375%1.36%
- 1.現金8.67%
- 2.股票0.00%
- 3.債券91.09%
- 4.其他0.24%
- 1.Us Long Bond Cbt 09224.47%
- 2.Arabian Centres Sukuk II Ltd. 5.625%2.42%
- 3.Cima Finance Designated Activity Company 2.95%2.09%
- 4.Minerva Luxembourg S.A. 4.375%1.99%
- 5.MAF Global Securities Ltd. 5.5%1.91%
- 6.Ecopetrol S.A. 7.375%1.59%
- 7.Alpek SAB de CV 4.25%1.53%
- 8.Braskem America Finance Company 7.125%1.52%
- 9.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.37%
- 10.Saudi Arabian Oil Company 4.375%1.36%