先機新興市場收息債券基金L類收益股(美元穩定配息)
5.63美元0.02(0.3%)
2024/04/18更新
績效 / 1月0.51%
3月4.16%
1年12.08%
晨星評等-
- 1.現金0.60%
- 2.股票0.00%
- 3.債券97.16%
- 4.其他2.24%
- 1.China Oil and Gas Group Ltd. 4.7%1.74%
- 2.Minejesa Capital BV 5.625%1.71%
- 3.Liberty Costa Rica Senior Secured Finance 10.875%1.61%
- 4.Adani Ports & Special Economic Zone 5%1.54%
- 5.Mong Duong Finance Holdings B V 5.125%1.51%
- 6.C&W Senior Financing Designated Activity Co. 6.875%1.50%
- 7.Peru LNG S.R.L. 5.375%1.47%
- 8.Uzbek Industrial and Construction Bank 5.75%1.45%
- 9.Istanbul Buyuksehir Belediyesi 6.375%1.44%
- 10.Minerva Luxembourg S.A. 8.875%1.39%
- 1.現金0.60%
- 2.股票0.00%
- 3.債券97.16%
- 4.其他2.24%
- 1.China Oil and Gas Group Ltd. 4.7%1.74%
- 2.Minejesa Capital BV 5.625%1.71%
- 3.Liberty Costa Rica Senior Secured Finance 10.875%1.61%
- 4.Adani Ports & Special Economic Zone 5%1.54%
- 5.Mong Duong Finance Holdings B V 5.125%1.51%
- 6.C&W Senior Financing Designated Activity Co. 6.875%1.50%
- 7.Peru LNG S.R.L. 5.375%1.47%
- 8.Uzbek Industrial and Construction Bank 5.75%1.45%
- 9.Istanbul Buyuksehir Belediyesi 6.375%1.44%
- 10.Minerva Luxembourg S.A. 8.875%1.39%