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

21.59美元0.07(0.33%)
2023/03/31更新
績效 / 
1月3.61%
3月3.56%
1年1.82%
晨星評等
-
資產分佈
  1. 1.現金-13.14%
  2. 2.股票0.40%
  3. 3.債券100.87%
  4. 4.其他11.87%
前五大投資區域
  1. 1.新興歐洲0.20%
  2. 2.拉丁美洲0.20%
前十大行業比重
前十大持股
  1. 1.Stt Strt USD Lqudty LVNAV Premier4.65%
  2. 2.Secretaria Tesouro Nacional 10%4.21%
  3. 3.Ninety One GSF All China Bd S Acc USD4.04%
  4. 4.Korea 3 Year Bond Future Mar 233.73%
  5. 5.Mexico (United Mexican States) 7.75%3.36%
  6. 6.South Africa (Republic of) 8.25%3.06%
  7. 7.South Africa (Republic of) 8%2.99%
  8. 8.The Republic of Korea 3.125%2.80%
  9. 9.Mexico (United Mexican States) 8.5%2.52%
  10. 10.Secretaria Tesouro Nacional 10%2.39%
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-13.14%
  2. 2.股票0.40%
  3. 3.債券100.87%
  4. 4.其他11.87%
前十大行業比重
前五大投資區域
  1. 1.新興歐洲0.20%
  2. 2.拉丁美洲0.20%
前十大持股
  1. 1.Stt Strt USD Lqudty LVNAV Premier4.65%
  2. 2.Secretaria Tesouro Nacional 10%4.21%
  3. 3.Ninety One GSF All China Bd S Acc USD4.04%
  4. 4.Korea 3 Year Bond Future Mar 233.73%
  5. 5.Mexico (United Mexican States) 7.75%3.36%
  6. 6.South Africa (Republic of) 8.25%3.06%
  7. 7.South Africa (Republic of) 8%2.99%
  8. 8.The Republic of Korea 3.125%2.80%
  9. 9.Mexico (United Mexican States) 8.5%2.52%
  10. 10.Secretaria Tesouro Nacional 10%2.39%
其他:包括其他持股、債券、現金與其他投資標的