晉達環球策略基金 - 新興市場當地貨幣債券基金 F 累積股份(停止銷售)
22.61美元0.08(0.36%)
2020/07/02更新
績效 / 1月0.88%
3月13.73%
1年3.66%
晨星評等 - 1.現金13.01%
- 2.股票0.00%
- 3.債券87.65%
- 4.其他0.00%
- 1.Citi Irs 2.2372 02aug23 Vs Sgd6m4.76%
- 2.Turkey Government Bond Bonds 08/22 10.74.16%
- 3.Gs Ois 7.577417 10oct23 Vs Inr6m3.99%
- 4.Brazil Letras Do Tesouro Nacio Bills 10/20 0.000003.91%
- 5.Standard Charterd A1 11 15/09/2025 Ffnc2.85%
- 6.Standard Chartered Idr Trs F1 9.5 15/07/31 Ffnc2.42%
- 7.Poland (Republic of) 2.5%2.33%
- 8.Citigroup Global Markets Ffnc Idr Trs J01 12pt 15/09/262.23%
- 9.Secretaria Tesouro Nacional2.22%
- 10.Secretaria Tesouro Nacional2.10%
- 1.現金13.01%
- 2.股票0.00%
- 3.債券87.65%
- 4.其他0.00%
- 1.Citi Irs 2.2372 02aug23 Vs Sgd6m4.76%
- 2.Turkey Government Bond Bonds 08/22 10.74.16%
- 3.Gs Ois 7.577417 10oct23 Vs Inr6m3.99%
- 4.Brazil Letras Do Tesouro Nacio Bills 10/20 0.000003.91%
- 5.Standard Charterd A1 11 15/09/2025 Ffnc2.85%
- 6.Standard Chartered Idr Trs F1 9.5 15/07/31 Ffnc2.42%
- 7.Poland (Republic of) 2.5%2.33%
- 8.Citigroup Global Markets Ffnc Idr Trs J01 12pt 15/09/262.23%
- 9.Secretaria Tesouro Nacional2.22%
- 10.Secretaria Tesouro Nacional2.10%