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
24.4美元0.11(0.45%)
2021/03/04更新
績效 / 1月3.56%
3月2.98%
1年0.33%
晨星評等-
- 1.現金-3.23%
- 2.股票0.00%
- 3.債券95.50%
- 4.其他7.73%
- 1.Ninety One Gsf All China Bond S Acc Usd4.22%
- 2.China (People's Republic Of) 2.85%3.12%
- 3.Secretaria Tesouro Nacional2.53%
- 4.Thailand (Kingdom Of) 1.25%2.44%
- 5.Russian Federation 7.95%2.20%
- 6.Malaysia (Government Of) 3.8%2.15%
- 7.Citigroup Global Markets Ffnc Idr Trs J01 12Pt 15/09/261.95%
- 8.The Republic Of Peru 6.15%1.81%
- 9.Romania (Republic Of) 3.65%1.74%
- 10.Ministerio De Hacienda Y Credito Publico 7.75%1.71%
- 1.現金-3.23%
- 2.股票0.00%
- 3.債券95.50%
- 4.其他7.73%
- 1.Ninety One Gsf All China Bond S Acc Usd4.22%
- 2.China (People's Republic Of) 2.85%3.12%
- 3.Secretaria Tesouro Nacional2.53%
- 4.Thailand (Kingdom Of) 1.25%2.44%
- 5.Russian Federation 7.95%2.20%
- 6.Malaysia (Government Of) 3.8%2.15%
- 7.Citigroup Global Markets Ffnc Idr Trs J01 12Pt 15/09/261.95%
- 8.The Republic Of Peru 6.15%1.81%
- 9.Romania (Republic Of) 3.65%1.74%
- 10.Ministerio De Hacienda Y Credito Publico 7.75%1.71%