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

26.28美元0.06(0.23%)
2024/02/23更新
績效 / 
1月0.42%
3月1.78%
1年9.91%
晨星評等
資產分佈
  1. 1.現金-40.23%
  2. 2.股票0.16%
  3. 3.債券122.13%
  4. 4.其他17.94%
前五大投資區域
  1. 1.非洲0.12%
  2. 2.拉丁美洲0.11%
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%5.12%
  2. 2.Secretaria Tesouro Nacional5.06%
  3. 3.South Africa (Republic of) 8%4.84%
  4. 4.Thailand (Kingdom Of) 2.65%3.37%
  5. 5.Secretaria Tesouro Nacional 10%3.34%
  6. 6.Mexico (United Mexican States) 7.75%3.32%
  7. 7.China (People's Republic Of) 2.64%2.96%
  8. 8.Stt Strt USD Lqudty LVNAV Premier2.94%
  9. 9.Singapore (Republic of)2.12%
  10. 10.China (People's Republic Of) 2.88%2.09%
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-40.23%
  2. 2.股票0.16%
  3. 3.債券122.13%
  4. 4.其他17.94%
前十大行業比重
前五大投資區域
  1. 1.非洲0.12%
  2. 2.拉丁美洲0.11%
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%5.12%
  2. 2.Secretaria Tesouro Nacional5.06%
  3. 3.South Africa (Republic of) 8%4.84%
  4. 4.Thailand (Kingdom Of) 2.65%3.37%
  5. 5.Secretaria Tesouro Nacional 10%3.34%
  6. 6.Mexico (United Mexican States) 7.75%3.32%
  7. 7.China (People's Republic Of) 2.64%2.96%
  8. 8.Stt Strt USD Lqudty LVNAV Premier2.94%
  9. 9.Singapore (Republic of)2.12%
  10. 10.China (People's Republic Of) 2.88%2.09%
其他:包括其他持股、債券、現金與其他投資標的