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天達環球策略基金 - 新興市場公司債券基金 F 累積股份（停止銷售）
25.32美元0.02(0.08%)
2016/10/21更新
- 1.現金7.92%
- 2.股票0.00%
- 3.債券91.80%
- 4.其他0.28%
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- 1.Dp World Dubai 6.85%2.98%
- 2.Minerva Luxembourg S A 7.75%2.00%
- 3.Lamar Fdg 3.958%1.98%
- 4.Star Engy Geothermal 0.2768%1.92%
- 5.Tgi Intl 5.7%1.92%
- 6.Maf Global Sec 7.125%1.90%
- 7.Alfa Sa De Cv Alfa 6.875%1.85%
- 8.Aes El Salvador Tr Ii 6.75%1.83%
- 9.Petrobras Intl Fin 5.375%1.66%
- 10.Bbva Bancomer S A Inst De Banc 6.75%1.66%
- 1.現金7.92%
- 2.股票0.00%
- 3.債券91.80%
- 4.其他0.28%
查無資料
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- 1.Dp World Dubai 6.85%2.98%
- 2.Minerva Luxembourg S A 7.75%2.00%
- 3.Lamar Fdg 3.958%1.98%
- 4.Star Engy Geothermal 0.2768%1.92%
- 5.Tgi Intl 5.7%1.92%
- 6.Maf Global Sec 7.125%1.90%
- 7.Alfa Sa De Cv Alfa 6.875%1.85%
- 8.Aes El Salvador Tr Ii 6.75%1.83%
- 9.Petrobras Intl Fin 5.375%1.66%
- 10.Bbva Bancomer S A Inst De Banc 6.75%1.66%