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

26.73美元0.13(0.49%)
2022/01/20更新
績效 / 
1月0.68%
3月2.46%
1年6.47%
晨星評等
資產分佈
  1. 1.現金-2.90%
  2. 2.股票0.00%
  3. 3.債券96.76%
  4. 4.其他6.14%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Mar 226.44%
  2. 2.Ninety One GSF All China Bd S Acc USD4.91%
  3. 3.Secretaria Tesouro Nacional 10%3.57%
  4. 4.Secretaria Tesouro Nacional3.40%
  5. 5.China (People's Republic Of) 2.85%2.86%
  6. 6.Russian Federation 7.95%2.53%
  7. 7.South Africa (Republic of) 8.875%2.44%
  8. 8.Secretaria Tesouro Nacional2.43%
  9. 9.South Africa (Republic of) 8%2.37%
  10. 10.Thailand (Kingdom Of) 1.25%2.10%
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-2.90%
  2. 2.股票0.00%
  3. 3.債券96.76%
  4. 4.其他6.14%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Mar 226.44%
  2. 2.Ninety One GSF All China Bd S Acc USD4.91%
  3. 3.Secretaria Tesouro Nacional 10%3.57%
  4. 4.Secretaria Tesouro Nacional3.40%
  5. 5.China (People's Republic Of) 2.85%2.86%
  6. 6.Russian Federation 7.95%2.53%
  7. 7.South Africa (Republic of) 8.875%2.44%
  8. 8.Secretaria Tesouro Nacional2.43%
  9. 9.South Africa (Republic of) 8%2.37%
  10. 10.Thailand (Kingdom Of) 1.25%2.10%
其他:包括其他持股、債券、現金與其他投資標的