晉達環球策略基金 - 新興市場公司債券基金 I 累積股份

35.41美元0.03(0.09%)
2021/07/29更新
績效 / 
1月0.37%
3月1.75%
1年7.65%
晨星評等
資產分佈
  1. 1.現金5.24%
  2. 2.股票0.00%
  3. 3.債券90.93%
  4. 4.其他3.83%
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 09212.09%
  2. 2.Minerva Luxembourg S.A. 4.375%2.07%
  3. 3.10 Year Treasury Note Future Sept 211.97%
  4. 4.MAF Global Securities Ltd 5.5%1.86%
  5. 5.Arabian Centres Sukuk II Limited 5.625%1.82%
  6. 6.Cima Finance Designated Activity Company 2.95%1.76%
  7. 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.60%
  8. 8.CSN Inova Ventures 6.75%1.52%
  9. 9.Lamar Funding Limited 3.958%1.51%
  10. 10.Braskem America Finance Company 7.125%1.44%
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5.24%
  2. 2.股票0.00%
  3. 3.債券90.93%
  4. 4.其他3.83%
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 09212.09%
  2. 2.Minerva Luxembourg S.A. 4.375%2.07%
  3. 3.10 Year Treasury Note Future Sept 211.97%
  4. 4.MAF Global Securities Ltd 5.5%1.86%
  5. 5.Arabian Centres Sukuk II Limited 5.625%1.82%
  6. 6.Cima Finance Designated Activity Company 2.95%1.76%
  7. 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.60%
  8. 8.CSN Inova Ventures 6.75%1.52%
  9. 9.Lamar Funding Limited 3.958%1.51%
  10. 10.Braskem America Finance Company 7.125%1.44%
其他:包括其他持股、債券、現金與其他投資標的