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

27.73美元0.02(0.07%)
2021/09/23更新
績效 / 
1月0.98%
3月0.04%
1年7.73%
晨星評等
資產分佈
  1. 1.現金7.02%
  2. 2.股票0.00%
  3. 3.債券85.39%
  4. 4.其他7.59%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Stt Strt USD Lqudty LVNAV I Acc5.01%
  2. 2.Ninety One GSF All China Bd S Acc USD4.61%
  3. 3.Secretaria Tesouro Nacional2.93%
  4. 4.South Africa (Republic of) 8.875%2.65%
  5. 5.China (People's Republic Of) 2.85%2.64%
  6. 6.South Africa (Republic of) 8%2.51%
  7. 7.South Africa (Republic of) 10.5%2.12%
  8. 8.Russian Federation 7.95%1.98%
  9. 9.Thailand (Kingdom Of) 1.25%1.97%
  10. 10.Malaysia (Government Of) 3.8%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7.02%
  2. 2.股票0.00%
  3. 3.債券85.39%
  4. 4.其他7.59%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Stt Strt USD Lqudty LVNAV I Acc5.01%
  2. 2.Ninety One GSF All China Bd S Acc USD4.61%
  3. 3.Secretaria Tesouro Nacional2.93%
  4. 4.South Africa (Republic of) 8.875%2.65%
  5. 5.China (People's Republic Of) 2.85%2.64%
  6. 6.South Africa (Republic of) 8%2.51%
  7. 7.South Africa (Republic of) 10.5%2.12%
  8. 8.Russian Federation 7.95%1.98%
  9. 9.Thailand (Kingdom Of) 1.25%1.97%
  10. 10.Malaysia (Government Of) 3.8%1.86%
其他:包括其他持股、債券、現金與其他投資標的