晉達環球策略基金 - 新興市場當地貨幣債券基金 I 累積股份
25.03美元0.21(0.83%)
2023/09/21更新
績效 / 1月0.67%
3月1.79%
1年10.36%
晨星評等 - 1.現金-9.55%
- 2.股票0.48%
- 3.債券105.96%
- 4.其他3.11%
- 1.非洲0.31%
- 2.拉丁美洲0.14%
- 3.新興歐洲0.02%
- 1.Secretaria Tesouro Nacional 10%5.89%
- 2.Secretaria Tesouro Nacional4.75%
- 3.Ninety One GSF All China Bd S Acc USD3.48%
- 4.Mexico (United Mexican States) 7.75%3.42%
- 5.Thailand (Kingdom Of) 2.65%3.27%
- 6.The Republic of Korea 3.125%2.64%
- 7.China (People's Republic Of) 2.64%2.61%
- 8.South Africa (Republic of) 8%2.52%
- 9.Secretaria Tesouro Nacional 10%2.36%
- 10.Mexico (United Mexican States) 8.5%1.85%
- 1.現金-9.55%
- 2.股票0.48%
- 3.債券105.96%
- 4.其他3.11%
- 1.非洲0.31%
- 2.拉丁美洲0.14%
- 3.新興歐洲0.02%
- 1.Secretaria Tesouro Nacional 10%5.89%
- 2.Secretaria Tesouro Nacional4.75%
- 3.Ninety One GSF All China Bd S Acc USD3.48%
- 4.Mexico (United Mexican States) 7.75%3.42%
- 5.Thailand (Kingdom Of) 2.65%3.27%
- 6.The Republic of Korea 3.125%2.64%
- 7.China (People's Republic Of) 2.64%2.61%
- 8.South Africa (Republic of) 8%2.52%
- 9.Secretaria Tesouro Nacional 10%2.36%
- 10.Mexico (United Mexican States) 8.5%1.85%