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

23.12美元0.29(1.27%)
2022/11/24更新
績效 / 
1月7.24%
3月0.09%
1年11.42%
晨星評等
資產分佈
  1. 1.現金-5.39%
  2. 2.股票0.09%
  3. 3.債券103.39%
  4. 4.其他1.91%
前五大投資區域
  1. 1.新興歐洲0.07%
  2. 2.非洲0.01%
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%5.32%
  2. 2.Secretaria Tesouro Nacional4.85%
  3. 3.Stt Strt USD Lqudty LVNAV Premier4.60%
  4. 4.Secretaria Tesouro Nacional 10%4.17%
  5. 5.Ninety One GSF All China Bd S Acc USD4.07%
  6. 6.South Africa (Republic of) 8.25%3.11%
  7. 7.South Africa (Republic of) 8.875%2.55%
  8. 8.Mexico (United Mexican States) 4%2.38%
  9. 9.Thailand (Kingdom Of) 1.25%1.97%
  10. 10.Mexico (United Mexican States) 4.5%1.86%
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-5.39%
  2. 2.股票0.09%
  3. 3.債券103.39%
  4. 4.其他1.91%
前十大行業比重
前五大投資區域
  1. 1.新興歐洲0.07%
  2. 2.非洲0.01%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%5.32%
  2. 2.Secretaria Tesouro Nacional4.85%
  3. 3.Stt Strt USD Lqudty LVNAV Premier4.60%
  4. 4.Secretaria Tesouro Nacional 10%4.17%
  5. 5.Ninety One GSF All China Bd S Acc USD4.07%
  6. 6.South Africa (Republic of) 8.25%3.11%
  7. 7.South Africa (Republic of) 8.875%2.55%
  8. 8.Mexico (United Mexican States) 4%2.38%
  9. 9.Thailand (Kingdom Of) 1.25%1.97%
  10. 10.Mexico (United Mexican States) 4.5%1.86%
其他:包括其他持股、債券、現金與其他投資標的