晉達環球策略基金 - 新興市場公司債券基金 A 收益-2 股份 (月配)
13.93美元0.1(0.71%)
2024/04/30更新
績效 / 1月1.38%
3月0.89%
1年6.83%
晨星評等 - 1.現金0.88%
- 2.股票0.00%
- 3.債券95.26%
- 4.其他3.86%
- 1.Cima Finance Designated Activity Company 2.95%1.90%
- 2.Arabian Centres Sukuk II Ltd. 5.625%1.81%
- 3.Ecopetrol S.A. 7.375%1.60%
- 4.Tengizchevroil Finance Company International Ltd. 4%1.58%
- 5.Braskem America Finance Company 7.125%1.50%
- 6.Greenko Power II Limited 4.3%1.43%
- 7.GENM Capital Labuan Ltd. 3.882%1.37%
- 8.Ninety One GSF Asia Dynamic Bd S Acc USD1.33%
- 9.Suzano Austria GmbH 7%1.29%
- 10.Nickel Industries Ltd. 11.25%1.26%
- 1.現金0.88%
- 2.股票0.00%
- 3.債券95.26%
- 4.其他3.86%
- 1.Cima Finance Designated Activity Company 2.95%1.90%
- 2.Arabian Centres Sukuk II Ltd. 5.625%1.81%
- 3.Ecopetrol S.A. 7.375%1.60%
- 4.Tengizchevroil Finance Company International Ltd. 4%1.58%
- 5.Braskem America Finance Company 7.125%1.50%
- 6.Greenko Power II Limited 4.3%1.43%
- 7.GENM Capital Labuan Ltd. 3.882%1.37%
- 8.Ninety One GSF Asia Dynamic Bd S Acc USD1.33%
- 9.Suzano Austria GmbH 7%1.29%
- 10.Nickel Industries Ltd. 11.25%1.26%