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)
20.75歐元0.05(0.24%)
2023/03/24更新
績效 / 1月1.98%
3月1.33%
1年6.6%
晨星評等-
淨值走勢
基金總覽
基金規模1,771.57百萬截至 2023-03-24
持股明細 / 風險評估
- 1.Stt Strt USD Lqudty LVNAV Premier3.86%
- 2.Us Long Bond Cbt 03233.43%
- 3.Arabian Centres Sukuk II Ltd. 5.625%2.14%
- 4.Cima Finance Designated Activity Company 2.95%1.78%
- 5.Minerva Luxembourg S.A. 4.375%1.59%
- 1.Stt Strt USD Lqudty LVNAV Premier3.86%
- 2.Us Long Bond Cbt 03233.43%
- 3.Arabian Centres Sukuk II Ltd. 5.625%2.14%
- 4.Cima Finance Designated Activity Company 2.95%1.78%
- 5.Minerva Luxembourg S.A. 4.375%1.59%