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)

32.70歐元0.48(1.49%)
2022/11/25更新
績效 / 
1月2.16%
3月6.45%
1年12.59%
晨星評等
資產分佈
  1. 1.現金6.00%
  2. 2.股票0.00%
  3. 3.債券89.35%
  4. 4.其他4.65%
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 12224.26%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625%2.58%
  3. 3.Cima Finance Designated Activity Company 2.95%2.13%
  4. 4.Minerva Luxembourg S.A. 4.375%1.78%
  5. 5.Greenko Power II Limited 4.3%1.69%
  6. 6.Ecopetrol S.A. 7.375%1.51%
  7. 7.Alpek SAB de CV 4.25%1.50%
  8. 8.Braskem America Finance Company 7.125%1.49%
  9. 9.Saudi Arabian Oil Company 4.375%1.37%
  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6.00%
  2. 2.股票0.00%
  3. 3.債券89.35%
  4. 4.其他4.65%
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 12224.26%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625%2.58%
  3. 3.Cima Finance Designated Activity Company 2.95%2.13%
  4. 4.Minerva Luxembourg S.A. 4.375%1.78%
  5. 5.Greenko Power II Limited 4.3%1.69%
  6. 6.Ecopetrol S.A. 7.375%1.51%
  7. 7.Alpek SAB de CV 4.25%1.50%
  8. 8.Braskem America Finance Company 7.125%1.49%
  9. 9.Saudi Arabian Oil Company 4.375%1.37%
  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