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)

12.24澳幣0(0%)
2022/07/04更新
績效 / 
1月6.4%
3月11.13%
1年23.08%
晨星評等
-
資產分佈
  1. 1.現金9.25%
  2. 2.股票0.00%
  3. 3.債券89.45%
  4. 4.其他1.30%
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 09224.13%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625% 5.625%2.24%
  3. 3.Minerva Luxembourg S.A. 4.375% 4.375%2.09%
  4. 4.MAF Global Securities Ltd. 5.5% 5.5%1.99%
  5. 5.Cima Finance Designated Activity Company 2.95% 2.95%1.92%
  6. 6.Ecopetrol S.A. 7.375% 7.375%1.69%
  7. 7.Braskem America Finance Company 7.125% 7.125%1.53%
  8. 8.Alpek SAB de CV 4.25% 4.25%1.45%
  9. 9.CSN Inova Ventures 6.75% 6.75%1.33%
  10. 10.Saudi Arabian Oil Company 4.375% 4.375%1.32%
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9.25%
  2. 2.股票0.00%
  3. 3.債券89.45%
  4. 4.其他1.30%
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 09224.13%
  2. 2.Arabian Centres Sukuk II Ltd. 5.625% 5.625%2.24%
  3. 3.Minerva Luxembourg S.A. 4.375% 4.375%2.09%
  4. 4.MAF Global Securities Ltd. 5.5% 5.5%1.99%
  5. 5.Cima Finance Designated Activity Company 2.95% 2.95%1.92%
  6. 6.Ecopetrol S.A. 7.375% 7.375%1.69%
  7. 7.Braskem America Finance Company 7.125% 7.125%1.53%
  8. 8.Alpek SAB de CV 4.25% 4.25%1.45%
  9. 9.CSN Inova Ventures 6.75% 6.75%1.33%
  10. 10.Saudi Arabian Oil Company 4.375% 4.375%1.32%
其他:包括其他持股、債券、現金與其他投資標的