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

12.13澳幣0.07(0.58%)
2023/03/31更新
績效 / 
1月1.82%
3月1.01%
1年8.08%
晨星評等
-
資產分佈
  1. 1.現金9.02%
  2. 2.股票0.00%
  3. 3.債券88.56%
  4. 4.其他2.42%
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 06233.41%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625%2.15%
  3. 3.Cima Finance Designated Activity Company 2.95%1.83%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%1.58%
  5. 5.Minerva Luxembourg S.A. 4.375%1.53%
  6. 6.Greenko Power II Limited 4.3%1.51%
  7. 7.Israel Discount Bank Ltd. 5.375%1.40%
  8. 8.Ecopetrol S.A. 7.375%1.40%
  9. 9.Braskem America Finance Company 7.125%1.38%
  10. 10.Alpek SAB de CV 4.25%1.33%
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9.02%
  2. 2.股票0.00%
  3. 3.債券88.56%
  4. 4.其他2.42%
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 06233.41%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625%2.15%
  3. 3.Cima Finance Designated Activity Company 2.95%1.83%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%1.58%
  5. 5.Minerva Luxembourg S.A. 4.375%1.53%
  6. 6.Greenko Power II Limited 4.3%1.51%
  7. 7.Israel Discount Bank Ltd. 5.375%1.40%
  8. 8.Ecopetrol S.A. 7.375%1.40%
  9. 9.Braskem America Finance Company 7.125%1.38%
  10. 10.Alpek SAB de CV 4.25%1.33%
其他:包括其他持股、債券、現金與其他投資標的