晉達環球策略基金 - 新興市場公司債券基金 C 累積股份

29.80美元0.03(0.1%)
2021/08/02更新
績效 / 
1月0.63%
3月1.09%
1年5.53%
晨星評等
資產分佈
  1. 1.現金5.24%
  2. 2.股票0.00%
  3. 3.債券90.93%
  4. 4.其他3.83%
前五大投資區域
  1. 1.加拿大0.04%
前十大行業比重
  1. 1.能源0.04%
前十大持股
  1. 1.US Treasury Bond Future Sept 212.09%
  2. 2.Minerva Luxembourg S.A. 4.375%2.04%
  3. 3.10 Year Treasury Note Future Sept 211.93%
  4. 4.MAF Global Securities Ltd 5.5%1.81%
  5. 5.Arabian Centres Sukuk II Limited 5.625%1.79%
  6. 6.Cima Finance Designated Activity Company 2.95%1.69%
  7. 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.57%
  8. 8.CSN Inova Ventures 6.75%1.50%
  9. 9.ABQ Finance Limited 2%1.48%
  10. 10.Lamar Funding Limited 3.958%1.46%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.24%
  2. 2.股票0.00%
  3. 3.債券90.93%
  4. 4.其他3.83%
前十大行業比重
  1. 1.能源0.04%
前五大投資區域
  1. 1.加拿大0.04%
前十大持股
  1. 1.US Treasury Bond Future Sept 212.09%
  2. 2.Minerva Luxembourg S.A. 4.375%2.04%
  3. 3.10 Year Treasury Note Future Sept 211.93%
  4. 4.MAF Global Securities Ltd 5.5%1.81%
  5. 5.Arabian Centres Sukuk II Limited 5.625%1.79%
  6. 6.Cima Finance Designated Activity Company 2.95%1.69%
  7. 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.57%
  8. 8.CSN Inova Ventures 6.75%1.50%
  9. 9.ABQ Finance Limited 2%1.48%
  10. 10.Lamar Funding Limited 3.958%1.46%
其他:包括其他持股、債券、現金與其他投資標的