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)

35.97歐元0.45(1.27%)
2022/01/27更新
績效 / 
1月0.69%
3月0.06%
1年4.47%
晨星評等
資產分佈
  1. 1.現金5.88%
  2. 2.股票0.00%
  3. 3.債券90.76%
  4. 4.其他3.36%
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 03222.25%
  2. 2.Minerva Luxembourg S.A. 4.375%1.96%
  3. 3.Arabian Centres Sukuk II Limited 5.625%1.91%
  4. 4.10 Year Treasury Note Future Mar 221.89%
  5. 5.MAF Global Securities Ltd 5.5%1.85%
  6. 6.State St Usd Liq Lnav-Prm Ac1.63%
  7. 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.60%
  8. 8.Cima Finance Designated Activity Company 2.95%1.59%
  9. 9.Braskem America Finance Company 7.125%1.45%
  10. 10.Alpek SAB de CV 4.25%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5.88%
  2. 2.股票0.00%
  3. 3.債券90.76%
  4. 4.其他3.36%
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 03222.25%
  2. 2.Minerva Luxembourg S.A. 4.375%1.96%
  3. 3.Arabian Centres Sukuk II Limited 5.625%1.91%
  4. 4.10 Year Treasury Note Future Mar 221.89%
  5. 5.MAF Global Securities Ltd 5.5%1.85%
  6. 6.State St Usd Liq Lnav-Prm Ac1.63%
  7. 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.60%
  8. 8.Cima Finance Designated Activity Company 2.95%1.59%
  9. 9.Braskem America Finance Company 7.125%1.45%
  10. 10.Alpek SAB de CV 4.25%1.36%
其他:包括其他持股、債券、現金與其他投資標的