晉達環球策略基金 - 新興市場當地貨幣債券基金 A 累積股份

23.23美元0(0%)
2024/12/06更新
績效 / 
1月0.6%
3月2.19%
1年3.11%
晨星評等
-
資產分佈
  1. 1.現金-5.05%
  2. 2.股票0.00%
  3. 3.債券109.16%
  4. 4.其他0.00%
前五大投資區域
  1. 1.非洲0.12%
  2. 2.拉丁美洲0.11%
前十大行業比重
前十大持股
  1. 1.Thailand (Kingdom Of) 2.65%3.73%
  2. 2.Poland (Republic of) 7.5%3.19%
  3. 3.Stt Strt USD Lqudty LVNAV Premier2.94%
  4. 4.South Africa (Republic of) 8%2.91%
  5. 5.Secretaria Tesouro Nacional 10%2.67%
  6. 6.India (Republic of) 7.1%2.43%
  7. 7.Czech (Republic of) 5.75%2.32%
  8. 8.Mexico (United Mexican States) 7.75%2.21%
  9. 9.Ninety One GSF All China Bd S Acc USD2.17%
  10. 10.Czech (Republic of) 5%2.07%
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-5.05%
  2. 2.股票0.00%
  3. 3.債券109.16%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.非洲0.12%
  2. 2.拉丁美洲0.11%
前十大持股
  1. 1.Thailand (Kingdom Of) 2.65%3.73%
  2. 2.Poland (Republic of) 7.5%3.19%
  3. 3.Stt Strt USD Lqudty LVNAV Premier2.94%
  4. 4.South Africa (Republic of) 8%2.91%
  5. 5.Secretaria Tesouro Nacional 10%2.67%
  6. 6.India (Republic of) 7.1%2.43%
  7. 7.Czech (Republic of) 5.75%2.32%
  8. 8.Mexico (United Mexican States) 7.75%2.21%
  9. 9.Ninety One GSF All China Bd S Acc USD2.17%
  10. 10.Czech (Republic of) 5%2.07%
其他:包括其他持股、債券、現金與其他投資標的