先機新興市場收息債券基金L類收益股(美元穩定配息)
5.74美元0.05(0.83%)
2024/11/08更新
績效 / 1月0.3%
3月3.64%
1年19.98%
晨星評等-
- 1.現金11.74%
- 2.股票0.00%
- 3.債券84.18%
- 4.其他4.08%
- 1.Northern Trust Global US Dollar D9.98%
- 2.Uzbek Industrial and Construction Bank 8.95%1.88%
- 3.Liberty Costa Rica Senior Secured Finance 10.875%1.84%
- 4.El Salvador (Republic of) 8.625%1.64%
- 5.Bancolombia SA 8.625%1.61%
- 6.Peru LNG S.R.L. 5.375%1.57%
- 7.Ca Magnum Holdings 5.375%1.55%
- 8.Melco Resorts Finance Limited 5.75%1.55%
- 9.Bank Negara Indonesia (Persero) Tbk PT 4.3%1.53%
- 10.Mong Duong Finance Holdings B V 5.125%1.52%
- 1.現金11.74%
- 2.股票0.00%
- 3.債券84.18%
- 4.其他4.08%
- 1.Northern Trust Global US Dollar D9.98%
- 2.Uzbek Industrial and Construction Bank 8.95%1.88%
- 3.Liberty Costa Rica Senior Secured Finance 10.875%1.84%
- 4.El Salvador (Republic of) 8.625%1.64%
- 5.Bancolombia SA 8.625%1.61%
- 6.Peru LNG S.R.L. 5.375%1.57%
- 7.Ca Magnum Holdings 5.375%1.55%
- 8.Melco Resorts Finance Limited 5.75%1.55%
- 9.Bank Negara Indonesia (Persero) Tbk PT 4.3%1.53%
- 10.Mong Duong Finance Holdings B V 5.125%1.52%