晉達環球策略基金 - 新興市場公司債券基金 I 累積股份

34.99美元0.04(0.11%)
2021/05/12更新
績效 / 
1月0.95%
3月0.74%
1年17.69%
晨星評等
資產分佈
  1. 1.現金3.37%
  2. 2.股票0.00%
  3. 3.債券88.01%
  4. 4.其他8.62%
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.Minerva Luxembourg S.A. 4.375%2.00%
  2. 2.Us Treasury Bond Future June 211.98%
  3. 3.10 Year Treasury Note Future June 211.93%
  4. 4.MAF Global Securities Ltd 5.5%1.76%
  5. 5.Cima Finance Designated Activity Company 2.95%1.73%
  6. 6.Lamar Funding Limited 3.958%1.69%
  7. 7.Arabian Centres Sukuk II Limited 5.625%1.66%
  8. 8.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.39%
  9. 9.Braskem America Finance Company 7.125%1.29%
  10. 10.CSN Inova Ventures 6.75%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3.37%
  2. 2.股票0.00%
  3. 3.債券88.01%
  4. 4.其他8.62%
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.Minerva Luxembourg S.A. 4.375%2.00%
  2. 2.Us Treasury Bond Future June 211.98%
  3. 3.10 Year Treasury Note Future June 211.93%
  4. 4.MAF Global Securities Ltd 5.5%1.76%
  5. 5.Cima Finance Designated Activity Company 2.95%1.73%
  6. 6.Lamar Funding Limited 3.958%1.69%
  7. 7.Arabian Centres Sukuk II Limited 5.625%1.66%
  8. 8.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.39%
  9. 9.Braskem America Finance Company 7.125%1.29%
  10. 10.CSN Inova Ventures 6.75%1.27%
其他:包括其他持股、債券、現金與其他投資標的