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-
- 1.現金-13.14%
- 2.股票0.40%
- 3.債券100.87%
- 4.其他11.87%
- 1.Stt Strt USD Lqudty LVNAV Premier4.65%
- 2.Secretaria Tesouro Nacional 10%4.21%
- 3.Ninety One GSF All China Bd S Acc USD4.04%
- 4.Korea 3 Year Bond Future Mar 233.73%
- 5.Mexico (United Mexican States) 7.75%3.36%
- 6.South Africa (Republic of) 8.25%3.06%
- 7.South Africa (Republic of) 8%2.99%
- 8.The Republic of Korea 3.125%2.80%
- 9.Mexico (United Mexican States) 8.5%2.52%
- 10.Secretaria Tesouro Nacional 10%2.39%
- 1.現金-13.14%
- 2.股票0.40%
- 3.債券100.87%
- 4.其他11.87%
- 1.Stt Strt USD Lqudty LVNAV Premier4.65%
- 2.Secretaria Tesouro Nacional 10%4.21%
- 3.Ninety One GSF All China Bd S Acc USD4.04%
- 4.Korea 3 Year Bond Future Mar 233.73%
- 5.Mexico (United Mexican States) 7.75%3.36%
- 6.South Africa (Republic of) 8.25%3.06%
- 7.South Africa (Republic of) 8%2.99%
- 8.The Republic of Korea 3.125%2.80%
- 9.Mexico (United Mexican States) 8.5%2.52%
- 10.Secretaria Tesouro Nacional 10%2.39%