嘉实新兴市场A1(000342)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-03-31 | US912810SL35 | US TREASURY N/B | 3305.42 | 2.69% |
| 2020-03-31 | USN8133NAA56 | SIGMA FINANCE NL | 1835.18 | 1.5% |
| 2020-03-31 | XS2124187571 | GAZPROM PJSC (GAZ FN) | 1783.87 | 1.45% |
| 2020-03-31 | USY0606WCA63 | BANGKOK BANK PCL/HK | 1632.11 | 1.33% |
| 2020-03-31 | US40049JBE64 | GRUPO TELEVISA SAB | 1475.2 | 1.2% |
| 2019-12-31 | USN6000DAA11 | (DF)MONG DUONG FIN HLDGS BV | 2364.19 | 1.41% |
| 2019-12-31 | XS2063279959 | ALFA BANK (ALFA BOND) | 2276 | 1.35% |
| 2019-12-31 | XS2058691663 | VEON HOLDINGS BV | 2188.86 | 1.3% |
| 2019-12-31 | XS1458514673 | REPUBLIC OF ECUADOR | 2139.2 | 1.27% |
| 2019-12-31 | US05971BAE92 | BANCO BTG PACTUAL/CAYMAN | 2118.77 | 1.26% |
| 2019-09-30 | US836205BA15 | REPUBLIC OF SOUTH AFRICA | 4591.04 | 1.68% |
| 2019-09-30 | USP4949BAP96 | GRUPO BIMBO SAB DE CV | 3697.69 | 1.35% |
| 2019-09-30 | XS2055636109 | HKT CAPITAL NO 5 | 3447.28 | 1.26% |
| 2019-09-30 | USA35155AA77 | KLABIN AUSTRIA GMBH | 3259.68 | 1.19% |
| 2019-09-30 | USU63768AB83 | NBM US HOLDINGS INC | 3200.52 | 1.17% |
| 2019-06-30 | XS2008293529 | ECOBANK TRANSNATIONAL | 2123.49 | 2.12% |
| 2019-06-30 | XS2010323009 | SIB TIER 1 SUKUK CO | 1923.92 | 1.92% |
| 2019-06-30 | USL4441RAA43 | GOL FINANCE | 1753.03 | 1.75% |
| 2019-06-30 | US50050HAL06 | KOOKMIN BANK | 1627.12 | 1.63% |
| 2019-06-30 | USP3R26HAA81 | CYDSA SAB DE CV | 1585.66 | 1.59% |
公告&资料
