天利(盧森堡)-新興市場公司債券基金(美元配息)(停止銷售)
8.02美元0.01(0.13%)
2018/08/30更新
績效 / 1月1.8%
3月1.96%
1年8.62%
晨星評等 - 1.現金6.26%
- 2.股票0.00%
- 3.債券86.16%
- 4.其他7.58%
- 1.MHP SE 7.75%3.64%
- 2.MARB BondCo PLC 6.88%3.27%
- 3.GPN Capital S.A. 6%3.22%
- 4.Indo Energy Finance B.V. 6.38%3.19%
- 5.Comcel Trust 6.88%3.04%
- 6.INRETAIL PHARMA S A 5.38%2.85%
- 7.Gth Finance B.V. 7.25%2.68%
- 8.Petrobras Global Finance B.V. 5.3%2.65%
- 9.Stillwater Mining Company 6.12%2.39%
- 10.Gaz Capital S.A. 6%2.32%
- 1.現金6.26%
- 2.股票0.00%
- 3.債券86.16%
- 4.其他7.58%
- 1.MHP SE 7.75%3.64%
- 2.MARB BondCo PLC 6.88%3.27%
- 3.GPN Capital S.A. 6%3.22%
- 4.Indo Energy Finance B.V. 6.38%3.19%
- 5.Comcel Trust 6.88%3.04%
- 6.INRETAIL PHARMA S A 5.38%2.85%
- 7.Gth Finance B.V. 7.25%2.68%
- 8.Petrobras Global Finance B.V. 5.3%2.65%
- 9.Stillwater Mining Company 6.12%2.39%
- 10.Gaz Capital S.A. 6%2.32%