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)

11.95澳幣0.01(0.08%)
2024/02/23更新
績效 / 
1月1.79%
3月5.47%
1年3.58%
晨星評等
-
資產分佈
  1. 1.現金2.53%
  2. 2.股票0.00%
  3. 3.債券96.96%
  4. 4.其他0.51%
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.Cima Finance Designated Activity Company 2.95%1.84%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625%1.81%
  3. 3.Ecopetrol S.A. 7.375%1.69%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%1.67%
  5. 5.Alpek SAB de CV 4.25%1.49%
  6. 6.Greenko Power II Limited 4.3%1.41%
  7. 7.Suzano Austria GmbH 7%1.33%
  8. 8.GENM Capital Labuan Ltd. 3.882%1.33%
  9. 9.Braskem America Finance Company 7.125%1.31%
  10. 10.Mexico City Airport Trust 5.5%1.30%
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2.53%
  2. 2.股票0.00%
  3. 3.債券96.96%
  4. 4.其他0.51%
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.Cima Finance Designated Activity Company 2.95%1.84%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625%1.81%
  3. 3.Ecopetrol S.A. 7.375%1.69%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%1.67%
  5. 5.Alpek SAB de CV 4.25%1.49%
  6. 6.Greenko Power II Limited 4.3%1.41%
  7. 7.Suzano Austria GmbH 7%1.33%
  8. 8.GENM Capital Labuan Ltd. 3.882%1.33%
  9. 9.Braskem America Finance Company 7.125%1.31%
  10. 10.Mexico City Airport Trust 5.5%1.30%
其他:包括其他持股、債券、現金與其他投資標的