晉達環球策略基金 - 新興市場公司債券基金 C 累積股份

29.84美元0.03(0.1%)
2021/02/19更新
績效 / 
1月0.24%
3月1.95%
1年4.2%
晨星評等
資產分佈
  1. 1.現金1.66%
  2. 2.股票0.00%
  3. 3.債券90.81%
  4. 4.其他7.53%
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.Maf Global Securities Ltd 5.5%1.86%
  2. 2.Cima Finance Designated Activity Company 0%1.75%
  3. 3.Lamar Funding Limited 3.958%1.69%
  4. 4.United States Treasury Bonds 2.875%1.47%
  5. 5.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.42%
  6. 6.Cifi Holdings Group Co Ltd 5.95%1.42%
  7. 7.Alpek Sab De Cv 4.25%1.34%
  8. 8.Saudi Arabian Oil Company 4.375%1.32%
  9. 9.Braskem Netherlands Finance B V 4.5%1.26%
  10. 10.Network I2i Limited 5.65%1.24%
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1.66%
  2. 2.股票0.00%
  3. 3.債券90.81%
  4. 4.其他7.53%
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.Maf Global Securities Ltd 5.5%1.86%
  2. 2.Cima Finance Designated Activity Company 0%1.75%
  3. 3.Lamar Funding Limited 3.958%1.69%
  4. 4.United States Treasury Bonds 2.875%1.47%
  5. 5.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.42%
  6. 6.Cifi Holdings Group Co Ltd 5.95%1.42%
  7. 7.Alpek Sab De Cv 4.25%1.34%
  8. 8.Saudi Arabian Oil Company 4.375%1.32%
  9. 9.Braskem Netherlands Finance B V 4.5%1.26%
  10. 10.Network I2i Limited 5.65%1.24%
其他:包括其他持股、債券、現金與其他投資標的