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
資產分佈
  1. 1.現金-9.55%
  2. 2.股票0.48%
  3. 3.債券105.96%
  4. 4.其他3.11%
前五大投資區域
  1. 1.非洲0.31%
  2. 2.拉丁美洲0.14%
  3. 3.新興歐洲0.02%
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%5.89%
  2. 2.Secretaria Tesouro Nacional4.75%
  3. 3.Ninety One GSF All China Bd S Acc USD3.48%
  4. 4.Mexico (United Mexican States) 7.75%3.42%
  5. 5.Thailand (Kingdom Of) 2.65%3.27%
  6. 6.The Republic of Korea 3.125%2.64%
  7. 7.China (People's Republic Of) 2.64%2.61%
  8. 8.South Africa (Republic of) 8%2.52%
  9. 9.Secretaria Tesouro Nacional 10%2.36%
  10. 10.Mexico (United Mexican States) 8.5%1.85%
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-9.55%
  2. 2.股票0.48%
  3. 3.債券105.96%
  4. 4.其他3.11%
前十大行業比重
前五大投資區域
  1. 1.非洲0.31%
  2. 2.拉丁美洲0.14%
  3. 3.新興歐洲0.02%
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%5.89%
  2. 2.Secretaria Tesouro Nacional4.75%
  3. 3.Ninety One GSF All China Bd S Acc USD3.48%
  4. 4.Mexico (United Mexican States) 7.75%3.42%
  5. 5.Thailand (Kingdom Of) 2.65%3.27%
  6. 6.The Republic of Korea 3.125%2.64%
  7. 7.China (People's Republic Of) 2.64%2.61%
  8. 8.South Africa (Republic of) 8%2.52%
  9. 9.Secretaria Tesouro Nacional 10%2.36%
  10. 10.Mexico (United Mexican States) 8.5%1.85%
其他:包括其他持股、債券、現金與其他投資標的