先機新興市場收息債券基金L類收益股(美元穩定配息)
5.65美元0.02(0.3%)
2024/03/15更新
績效 / 1月2.22%
3月4.22%
1年11.99%
晨星評等-
- 1.現金0.56%
- 2.股票0.00%
- 3.債券97.31%
- 4.其他2.13%
- 1.Adani Ports & Special Economic Zone 5%1.76%
- 2.Minejesa Capital BV 5.625%1.69%
- 3.China Oil and Gas Group Ltd. 4.7%1.68%
- 4.MAF Global Securities Ltd. 7.875%1.50%
- 5.C&W Senior Financing Designated Activity Company 6.875%1.49%
- 6.Mong Duong Finance Holdings B V 5.125%1.46%
- 7.Dar Al-Arkan Sukuk Company Ltd. 6.75%1.45%
- 8.Standard Chartered PLC 6%1.43%
- 9.Uzbek Industrial and Construction Bank 5.75%1.42%
- 10.Istanbul Buyuksehir Belediyesi 6.375%1.41%
- 1.現金0.56%
- 2.股票0.00%
- 3.債券97.31%
- 4.其他2.13%
- 1.Adani Ports & Special Economic Zone 5%1.76%
- 2.Minejesa Capital BV 5.625%1.69%
- 3.China Oil and Gas Group Ltd. 4.7%1.68%
- 4.MAF Global Securities Ltd. 7.875%1.50%
- 5.C&W Senior Financing Designated Activity Company 6.875%1.49%
- 6.Mong Duong Finance Holdings B V 5.125%1.46%
- 7.Dar Al-Arkan Sukuk Company Ltd. 6.75%1.45%
- 8.Standard Chartered PLC 6%1.43%
- 9.Uzbek Industrial and Construction Bank 5.75%1.42%
- 10.Istanbul Buyuksehir Belediyesi 6.375%1.41%