晉達環球策略基金 - 新興市場公司債券基金 C 累積股份

25.14美元0.02(0.08%)
2023/12/07更新
績效 / 
1月3.8%
3月2.03%
1年3.46%
晨星評等
資產分佈
  1. 1.現金7.42%
  2. 2.股票0.00%
  3. 3.債券93.33%
  4. 4.其他0.00%
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.Arabian Centres Sukuk II Ltd. 5.625%1.87%
  2. 2.Cima Finance Designated Activity Company 2.95%1.84%
  3. 3.Greenko Power II Limited 4.3%1.71%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%1.68%
  5. 5.Ecopetrol S.A. 7.375%1.50%
  6. 6.Braskem America Finance Company 7.125%1.48%
  7. 7.Alpek SAB de CV 4.25%1.44%
  8. 8.Continuum Energy Levanter Pte. Ltd. 4.5%1.29%
  9. 9.Ninety One GSF Asia Dynamic Bd S Acc USD1.28%
  10. 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.27%
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7.42%
  2. 2.股票0.00%
  3. 3.債券93.33%
  4. 4.其他0.00%
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.Arabian Centres Sukuk II Ltd. 5.625%1.87%
  2. 2.Cima Finance Designated Activity Company 2.95%1.84%
  3. 3.Greenko Power II Limited 4.3%1.71%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%1.68%
  5. 5.Ecopetrol S.A. 7.375%1.50%
  6. 6.Braskem America Finance Company 7.125%1.48%
  7. 7.Alpek SAB de CV 4.25%1.44%
  8. 8.Continuum Energy Levanter Pte. Ltd. 4.5%1.29%
  9. 9.Ninety One GSF Asia Dynamic Bd S Acc USD1.28%
  10. 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.27%
其他:包括其他持股、債券、現金與其他投資標的