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)

11.55澳幣0.02(0.17%)
2023/09/22更新
績效 / 
1月0.38%
3月2.29%
1年2.29%
晨星評等
-
資產分佈
  1. 1.現金1.72%
  2. 2.股票0.00%
  3. 3.債券96.59%
  4. 4.其他1.69%
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%1.94%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625%1.81%
  3. 3.Minerva Luxembourg S.A. 4.375%1.70%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%1.67%
  5. 5.Greenko Power II Limited 4.3%1.64%
  6. 6.Ecopetrol S.A. 7.375%1.59%
  7. 7.Israel Discount Bank Ltd. 5.375%1.51%
  8. 8.Braskem America Finance Company 7.125%1.51%
  9. 9.Alpek SAB de CV 4.25%1.43%
  10. 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%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1.72%
  2. 2.股票0.00%
  3. 3.債券96.59%
  4. 4.其他1.69%
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%1.94%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625%1.81%
  3. 3.Minerva Luxembourg S.A. 4.375%1.70%
  4. 4.Tengizchevroil Finance Company International Ltd. 4%1.67%
  5. 5.Greenko Power II Limited 4.3%1.64%
  6. 6.Ecopetrol S.A. 7.375%1.59%
  7. 7.Israel Discount Bank Ltd. 5.375%1.51%
  8. 8.Braskem America Finance Company 7.125%1.51%
  9. 9.Alpek SAB de CV 4.25%1.43%
  10. 10.Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.30%
其他:包括其他持股、債券、現金與其他投資標的