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

20.55美元0.1(0.49%)
2022/12/07更新
績效 / 
1月5.52%
3月1.94%
1年11.93%
晨星評等
-
資產分佈
  1. 1.現金-15.15%
  2. 2.股票0.09%
  3. 3.債券104.11%
  4. 4.其他10.95%
前五大投資區域
  1. 1.新興歐洲0.09%
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%5.51%
  2. 2.Brazil Letras Do Tesouro Nacio Bills 01/24 0.000005.16%
  3. 3.Secretaria Tesouro Nacional 10%4.44%
  4. 4.Ninety One GSF All China Bd S Acc USD3.84%
  5. 5.South Africa (Republic of) 8.25%2.98%
  6. 6.South Africa (Republic of) 8.875%2.57%
  7. 7.Mexico (United Mexican States) 4%2.46%
  8. 8.Chile (Republic of) 7%2.22%
  9. 9.Israel (State Of) 1.3%2.00%
  10. 10.Thailand (Kingdom Of) 1.25%1.97%
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-15.15%
  2. 2.股票0.09%
  3. 3.債券104.11%
  4. 4.其他10.95%
前十大行業比重
前五大投資區域
  1. 1.新興歐洲0.09%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%5.51%
  2. 2.Brazil Letras Do Tesouro Nacio Bills 01/24 0.000005.16%
  3. 3.Secretaria Tesouro Nacional 10%4.44%
  4. 4.Ninety One GSF All China Bd S Acc USD3.84%
  5. 5.South Africa (Republic of) 8.25%2.98%
  6. 6.South Africa (Republic of) 8.875%2.57%
  7. 7.Mexico (United Mexican States) 4%2.46%
  8. 8.Chile (Republic of) 7%2.22%
  9. 9.Israel (State Of) 1.3%2.00%
  10. 10.Thailand (Kingdom Of) 1.25%1.97%
其他:包括其他持股、債券、現金與其他投資標的