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
-
資產分佈
  1. 1.現金-3.23%
  2. 2.股票0.00%
  3. 3.債券95.50%
  4. 4.其他7.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ninety One Gsf All China Bond S Acc Usd4.22%
  2. 2.China (People's Republic Of) 2.85%3.12%
  3. 3.Secretaria Tesouro Nacional2.53%
  4. 4.Thailand (Kingdom Of) 1.25%2.44%
  5. 5.Russian Federation 7.95%2.20%
  6. 6.Malaysia (Government Of) 3.8%2.15%
  7. 7.Citigroup Global Markets Ffnc Idr Trs J01 12Pt 15/09/261.95%
  8. 8.The Republic Of Peru 6.15%1.81%
  9. 9.Romania (Republic Of) 3.65%1.74%
  10. 10.Ministerio De Hacienda Y Credito Publico 7.75%1.71%
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-3.23%
  2. 2.股票0.00%
  3. 3.債券95.50%
  4. 4.其他7.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ninety One Gsf All China Bond S Acc Usd4.22%
  2. 2.China (People's Republic Of) 2.85%3.12%
  3. 3.Secretaria Tesouro Nacional2.53%
  4. 4.Thailand (Kingdom Of) 1.25%2.44%
  5. 5.Russian Federation 7.95%2.20%
  6. 6.Malaysia (Government Of) 3.8%2.15%
  7. 7.Citigroup Global Markets Ffnc Idr Trs J01 12Pt 15/09/261.95%
  8. 8.The Republic Of Peru 6.15%1.81%
  9. 9.Romania (Republic Of) 3.65%1.74%
  10. 10.Ministerio De Hacienda Y Credito Publico 7.75%1.71%
其他:包括其他持股、債券、現金與其他投資標的