晉達環球策略基金-新興市場公司債券基金C收益-2股份(南非幣避險IRD,月配)

127.78南非幣0.15(0.12%)
2024/07/16更新
績效 / 
1月1.32%
3月4.28%
1年11.46%
晨星評等
-
資產分佈
  1. 1.現金2.44%
  2. 2.股票0.00%
  3. 3.債券93.69%
  4. 4.其他3.87%
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.Stt Strt USD Lqudty LVNAV Premier4.63%
  2. 2.Cima Finance Designated Activity Company 2.95%1.72%
  3. 3.Arabian Centres Sukuk II Ltd. 5.625%1.69%
  4. 4.Us Long Bond Cbt 09241.57%
  5. 5.Tengizchevroil Finance Company International Ltd. 4%1.53%
  6. 6.Ecopetrol S.A. 7.375%1.47%
  7. 7.Braskem America Finance Company 7.125%1.41%
  8. 8.Greenko Power II Limited 4.3%1.35%
  9. 9.Ninety One GSF Asia Dynamic Bd S Acc USD1.27%
  10. 10.GENM Capital Labuan Ltd. 3.882%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2.44%
  2. 2.股票0.00%
  3. 3.債券93.69%
  4. 4.其他3.87%
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.Stt Strt USD Lqudty LVNAV Premier4.63%
  2. 2.Cima Finance Designated Activity Company 2.95%1.72%
  3. 3.Arabian Centres Sukuk II Ltd. 5.625%1.69%
  4. 4.Us Long Bond Cbt 09241.57%
  5. 5.Tengizchevroil Finance Company International Ltd. 4%1.53%
  6. 6.Ecopetrol S.A. 7.375%1.47%
  7. 7.Braskem America Finance Company 7.125%1.41%
  8. 8.Greenko Power II Limited 4.3%1.35%
  9. 9.Ninety One GSF Asia Dynamic Bd S Acc USD1.27%
  10. 10.GENM Capital Labuan Ltd. 3.882%1.27%
其他:包括其他持股、債券、現金與其他投資標的