晉達環球策略基金 - 新興市場公司債券基金 C 累積股份

24.27美元0(0%)
2023/05/26更新
績效 / 
1月1.78%
3月2.49%
1年1.18%
晨星評等
資產分佈
  1. 1.現金7.09%
  2. 2.股票0.00%
  3. 3.債券93.84%
  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.Us Long Bond Cbt 06232.43%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625%2.20%
  3. 3.Cima Finance Designated Activity Company 2.95%1.75%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%1.61%
  5. 5.Minerva Luxembourg S.A. 4.375%1.59%
  6. 6.Greenko Power II Limited 4.3%1.56%
  7. 7.Israel Discount Bank Ltd. 5.375%1.44%
  8. 8.Ecopetrol S.A. 7.375%1.41%
  9. 9.Country Garden Holdings Company Limited 7.25%1.39%
  10. 10.Braskem America Finance Company 7.125%1.36%
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7.09%
  2. 2.股票0.00%
  3. 3.債券93.84%
  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.Us Long Bond Cbt 06232.43%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625%2.20%
  3. 3.Cima Finance Designated Activity Company 2.95%1.75%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%1.61%
  5. 5.Minerva Luxembourg S.A. 4.375%1.59%
  6. 6.Greenko Power II Limited 4.3%1.56%
  7. 7.Israel Discount Bank Ltd. 5.375%1.44%
  8. 8.Ecopetrol S.A. 7.375%1.41%
  9. 9.Country Garden Holdings Company Limited 7.25%1.39%
  10. 10.Braskem America Finance Company 7.125%1.36%
其他:包括其他持股、債券、現金與其他投資標的