晉達環球策略基金 - 新興市場公司債券基金 I 累積股份 (歐元避險)
20.67歐元0.06(0.29%)
2022/06/22更新
績效 / 1月2.5%
3月6.98%
1年20.16%
晨星評等-
淨值走勢
基金總覽
基金規模1,640.80百萬截至 2022-06-24
持股明細 / 風險評估
- 1.Us Long Bond Cbt 06224.23%
- 2.Arabian Centres Sukuk II Limited 5.625%2.20%
- 3.10 Year Treasury Note Future June 222.05%
- 4.Minerva Luxembourg S.A. 4.375%1.99%
- 5.MAF Global Securities Ltd. 5.5%1.93%
- 1.Us Long Bond Cbt 06224.23%
- 2.Arabian Centres Sukuk II Limited 5.625%2.20%
- 3.10 Year Treasury Note Future June 222.05%
- 4.Minerva Luxembourg S.A. 4.375%1.99%
- 5.MAF Global Securities Ltd. 5.5%1.93%