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
27.35美元0.01(0.04%)
2026/01/20更新
績效 / 1月1.48%
3月3.52%
1年19.48%
晨星評等-
- 1.現金-35.08%
- 2.股票0.00%
- 3.債券100.48%
- 4.其他34.60%
- 1.South Africa (Republic of) 9%4.14%
- 2.India (Republic of) 7.1%3.61%
- 3.Indonesia (Republic of) 6.75%3.47%
- 4.Indonesia (Republic of) 6.5%3.39%
- 5.Secretaria Do Tesouro Nacional 10%2.87%
- 6.Philippines (Republic Of) 6.375%2.61%
- 7.Peru (Republic Of) 6.9%2.45%
- 8.Mexico (United Mexican States) 7.75%2.26%
- 9.Mexico (United Mexican States) 7.75%2.13%
- 10.Czech (Republic of) 3.5%2.09%
- 1.現金-35.08%
- 2.股票0.00%
- 3.債券100.48%
- 4.其他34.60%
- 1.South Africa (Republic of) 9%4.14%
- 2.India (Republic of) 7.1%3.61%
- 3.Indonesia (Republic of) 6.75%3.47%
- 4.Indonesia (Republic of) 6.5%3.39%
- 5.Secretaria Do Tesouro Nacional 10%2.87%
- 6.Philippines (Republic Of) 6.375%2.61%
- 7.Peru (Republic Of) 6.9%2.45%
- 8.Mexico (United Mexican States) 7.75%2.26%
- 9.Mexico (United Mexican States) 7.75%2.13%
- 10.Czech (Republic of) 3.5%2.09%