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

20.13美元0.01(0.05%)
2022/06/30更新
績效 / 
1月4.5%
3月7.7%
1年18.56%
晨星評等
-
資產分佈
  1. 1.現金1.53%
  2. 2.股票0.26%
  3. 3.債券94.15%
  4. 4.其他4.06%
前五大投資區域
  1. 1.新興歐洲0.26%
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 7.75% 7.75%5.32%
  2. 2.Secretaria Tesouro Nacional4.82%
  3. 3.Secretaria Tesouro Nacional 10% 10%4.31%
  4. 4.Ninety One GSF All China Bd S Acc USD4.13%
  5. 5.China (People's Republic Of) 2.89% 2.89%3.09%
  6. 6.China (People's Republic Of) 2.85% 2.85%2.75%
  7. 7.Mexico (United Mexican States) 4% 4%2.23%
  8. 8.South Africa (Republic of) 8.875% 8.875%2.12%
  9. 9.Thailand (Kingdom Of) 1.25% 1.25%1.98%
  10. 10.Peru (Republic of) 6.95% 6.95%1.92%
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1.53%
  2. 2.股票0.26%
  3. 3.債券94.15%
  4. 4.其他4.06%
前十大行業比重
前五大投資區域
  1. 1.新興歐洲0.26%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75% 7.75%5.32%
  2. 2.Secretaria Tesouro Nacional4.82%
  3. 3.Secretaria Tesouro Nacional 10% 10%4.31%
  4. 4.Ninety One GSF All China Bd S Acc USD4.13%
  5. 5.China (People's Republic Of) 2.89% 2.89%3.09%
  6. 6.China (People's Republic Of) 2.85% 2.85%2.75%
  7. 7.Mexico (United Mexican States) 4% 4%2.23%
  8. 8.South Africa (Republic of) 8.875% 8.875%2.12%
  9. 9.Thailand (Kingdom Of) 1.25% 1.25%1.98%
  10. 10.Peru (Republic of) 6.95% 6.95%1.92%
其他:包括其他持股、債券、現金與其他投資標的