先機新興市場收息債券基金L類收益股(美元穩定配息)
5.49美元0.04(0.7%)
2022/06/29更新
績效 / 1月5.96%
3月8.73%
1年23.25%
晨星評等-
- 1.現金0.76%
- 2.股票0.00%
- 3.債券97.46%
- 4.其他1.78%
- 1.Digicel Group 0.5 Limited 10%2.23%
- 2.Oil & Gas Hldg Co B S C 8.375%2.07%
- 3.C&W Senior Financing Designated Activity Company 6.875%1.95%
- 4.Petroleos Mexicanos 7.69%1.85%
- 5.Puma International Financing S.A. 5.125%1.80%
- 6.AI Candelaria (Spain) S.L.U. 7.5%1.70%
- 7.Braskem Idesa SAPI 7.45%1.67%
- 8.Nautilus Inkia Holdings SCS 5.875%1.67%
- 9.Cydsa, S.A.B. de C.V. 6.25%1.60%
- 10.Oman Sovereign Sukuk S.A.O.C 4.875%1.53%
- 1.現金0.76%
- 2.股票0.00%
- 3.債券97.46%
- 4.其他1.78%
- 1.Digicel Group 0.5 Limited 10%2.23%
- 2.Oil & Gas Hldg Co B S C 8.375%2.07%
- 3.C&W Senior Financing Designated Activity Company 6.875%1.95%
- 4.Petroleos Mexicanos 7.69%1.85%
- 5.Puma International Financing S.A. 5.125%1.80%
- 6.AI Candelaria (Spain) S.L.U. 7.5%1.70%
- 7.Braskem Idesa SAPI 7.45%1.67%
- 8.Nautilus Inkia Holdings SCS 5.875%1.67%
- 9.Cydsa, S.A.B. de C.V. 6.25%1.60%
- 10.Oman Sovereign Sukuk S.A.O.C 4.875%1.53%