晉達環球策略基金 - 新興市場公司債券基金 I 累積股份 (歐元)

34.86歐元0.02(0.06%)
2021/06/15更新
績效 / 
1月1.42%
3月1.16%
1年2.68%
晨星評等
資產分佈
  1. 1.現金8.46%
  2. 2.股票0.00%
  3. 3.債券88.28%
  4. 4.其他3.26%
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 06212.06%
  2. 2.Minerva Luxembourg S.A. 4.375%2.03%
  3. 3.10 Year Treasury Note Future June 212.00%
  4. 4.MAF Global Securities Ltd 5.5%1.84%
  5. 5.Cima Finance Designated Activity Company 2.95%1.79%
  6. 6.Arabian Centres Sukuk II Limited 5.625%1.76%
  7. 7.Lamar Funding Limited 3.958%1.75%
  8. 8.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.57%
  9. 9.Braskem America Finance Company 7.125%1.38%
  10. 10.CSN Inova Ventures 6.75%1.34%
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8.46%
  2. 2.股票0.00%
  3. 3.債券88.28%
  4. 4.其他3.26%
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 06212.06%
  2. 2.Minerva Luxembourg S.A. 4.375%2.03%
  3. 3.10 Year Treasury Note Future June 212.00%
  4. 4.MAF Global Securities Ltd 5.5%1.84%
  5. 5.Cima Finance Designated Activity Company 2.95%1.79%
  6. 6.Arabian Centres Sukuk II Limited 5.625%1.76%
  7. 7.Lamar Funding Limited 3.958%1.75%
  8. 8.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.57%
  9. 9.Braskem America Finance Company 7.125%1.38%
  10. 10.CSN Inova Ventures 6.75%1.34%
其他:包括其他持股、債券、現金與其他投資標的