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

172.52南非幣0.2(0.12%)
2021/09/22更新
績效 / 
1月0.25%
3月1.7%
1年10.07%
晨星評等
-
資產分佈
  1. 1.現金4.12%
  2. 2.股票0.00%
  3. 3.債券92.13%
  4. 4.其他3.75%
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 Treasury Bond Future Sept 212.17%
  2. 2.Minerva Luxembourg S.A. 4.375%2.06%
  3. 3.Arabian Centres Sukuk II Limited 5.625%2.00%
  4. 4.10 Year Treasury Note Future Sept 211.98%
  5. 5.MAF Global Securities Ltd 5.5%1.83%
  6. 6.Cima Finance Designated Activity Company 2.95%1.72%
  7. 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.62%
  8. 8.Lamar Funding Limited 3.958%1.48%
  9. 9.CSN Inova Ventures 6.75%1.48%
  10. 10.Braskem America Finance Company 7.125%1.46%
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4.12%
  2. 2.股票0.00%
  3. 3.債券92.13%
  4. 4.其他3.75%
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 Treasury Bond Future Sept 212.17%
  2. 2.Minerva Luxembourg S.A. 4.375%2.06%
  3. 3.Arabian Centres Sukuk II Limited 5.625%2.00%
  4. 4.10 Year Treasury Note Future Sept 211.98%
  5. 5.MAF Global Securities Ltd 5.5%1.83%
  6. 6.Cima Finance Designated Activity Company 2.95%1.72%
  7. 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.62%
  8. 8.Lamar Funding Limited 3.958%1.48%
  9. 9.CSN Inova Ventures 6.75%1.48%
  10. 10.Braskem America Finance Company 7.125%1.46%
其他:包括其他持股、債券、現金與其他投資標的