晉達環球策略基金 - 新興市場公司債券基金 C 累積股份

26.70美元0.04(0.15%)
2024/05/21更新
績效 / 
1月0.15%
3月1.61%
1年7.43%
晨星評等
資產分佈
  1. 1.現金0.88%
  2. 2.股票0.00%
  3. 3.債券95.26%
  4. 4.其他3.86%
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.Cima Finance Designated Activity Company 2.95%1.90%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625%1.81%
  3. 3.Ecopetrol S.A. 7.375%1.60%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%1.58%
  5. 5.Braskem America Finance Company 7.125%1.50%
  6. 6.Greenko Power II Limited 4.3%1.43%
  7. 7.GENM Capital Labuan Ltd. 3.882%1.37%
  8. 8.Ninety One GSF Asia Dynamic Bd S Acc USD1.33%
  9. 9.Suzano Austria GmbH 7%1.29%
  10. 10.Nickel Industries Ltd. 11.25%1.26%
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0.88%
  2. 2.股票0.00%
  3. 3.債券95.26%
  4. 4.其他3.86%
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.Cima Finance Designated Activity Company 2.95%1.90%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625%1.81%
  3. 3.Ecopetrol S.A. 7.375%1.60%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%1.58%
  5. 5.Braskem America Finance Company 7.125%1.50%
  6. 6.Greenko Power II Limited 4.3%1.43%
  7. 7.GENM Capital Labuan Ltd. 3.882%1.37%
  8. 8.Ninety One GSF Asia Dynamic Bd S Acc USD1.33%
  9. 9.Suzano Austria GmbH 7%1.29%
  10. 10.Nickel Industries Ltd. 11.25%1.26%
其他:包括其他持股、債券、現金與其他投資標的