先機新興市場收息債券基金C2類收益股(美元穩定配息)
5.18美元0.03(0.59%)
2022/07/15更新
績效 / 1月8.14%
3月14.25%
1年27.05%
晨星評等-
- 1.現金1.60%
- 2.股票0.00%
- 3.債券96.33%
- 4.其他2.07%
- 1.Puma International Financing S.A. 5.125%2.39%
- 2.MAF Global Securities Ltd. 7.875%1.90%
- 3.Petroleos Mexicanos 7.69%1.72%
- 4.Teva Pharmaceutical Finance Company LLC 6.15%1.68%
- 5.Mexico City Airport Trust 5.5%1.58%
- 6.Arabian Centres Sukuk II Ltd. 5.625%1.55%
- 7.Empresa Generadora de Electricidad Haina SA 5.625%1.55%
- 8.Oman (Sultanate Of) 5.625%1.52%
- 9.Aragvi Finance International Designated Activity Company 8.45%1.52%
- 10.C&W Senior Financing Designated Activity Company 6.875%1.51%
- 1.現金1.60%
- 2.股票0.00%
- 3.債券96.33%
- 4.其他2.07%
- 1.Puma International Financing S.A. 5.125%2.39%
- 2.MAF Global Securities Ltd. 7.875%1.90%
- 3.Petroleos Mexicanos 7.69%1.72%
- 4.Teva Pharmaceutical Finance Company LLC 6.15%1.68%
- 5.Mexico City Airport Trust 5.5%1.58%
- 6.Arabian Centres Sukuk II Ltd. 5.625%1.55%
- 7.Empresa Generadora de Electricidad Haina SA 5.625%1.55%
- 8.Oman (Sultanate Of) 5.625%1.52%
- 9.Aragvi Finance International Designated Activity Company 8.45%1.52%
- 10.C&W Senior Financing Designated Activity Company 6.875%1.51%