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)

16.23澳幣0.01(0.06%)
2021/10/27更新
績效 / 
1月2.55%
3月1.94%
1年2.95%
晨星評等
-
資產分佈
  1. 1.現金3.59%
  2. 2.股票0.00%
  3. 3.債券91.93%
  4. 4.其他4.48%
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 Dec 212.09%
  2. 2.Minerva Luxembourg S.A. 4.375%1.99%
  3. 3.Arabian Centres Sukuk II Limited 5.625%1.93%
  4. 4.10 Year Treasury Note Future Dec 211.84%
  5. 5.MAF Global Securities Ltd 5.5%1.77%
  6. 6.Cima Finance Designated Activity Company1.62%
  7. 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.54%
  8. 8.Braskem America Finance Company 7.125%1.47%
  9. 9.Lamar Funding Limited 3.958%1.43%
  10. 10.CSN Inova Ventures 6.75%1.42%
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3.59%
  2. 2.股票0.00%
  3. 3.債券91.93%
  4. 4.其他4.48%
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 Dec 212.09%
  2. 2.Minerva Luxembourg S.A. 4.375%1.99%
  3. 3.Arabian Centres Sukuk II Limited 5.625%1.93%
  4. 4.10 Year Treasury Note Future Dec 211.84%
  5. 5.MAF Global Securities Ltd 5.5%1.77%
  6. 6.Cima Finance Designated Activity Company1.62%
  7. 7.Resorts World Las Vegas Llc / Rwlv Cap Inc 4.625%1.54%
  8. 8.Braskem America Finance Company 7.125%1.47%
  9. 9.Lamar Funding Limited 3.958%1.43%
  10. 10.CSN Inova Ventures 6.75%1.42%
其他:包括其他持股、債券、現金與其他投資標的