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

24.37美元0.01(0.04%)
2023/03/27更新
績效 / 
1月2.35%
3月2.7%
1年0.49%
晨星評等
資產分佈
  1. 1.現金-26.62%
  2. 2.股票-0.13%
  3. 3.債券109.07%
  4. 4.其他17.68%
前五大投資區域
  1. 1.新興歐洲0.23%
前十大行業比重
前十大持股
  1. 1.Korea 3 Year Bond Future Mar 235.79%
  2. 2.Mexico (United Mexican States) 7.75%5.40%
  3. 3.Stt Strt USD Lqudty LVNAV Premier5.10%
  4. 4.Ninety One GSF All China Bd S Acc USD4.09%
  5. 5.Secretaria Tesouro Nacional 10%3.89%
  6. 6.South Africa (Republic of) 8.25%2.95%
  7. 7.The Republic of Korea 3.125%2.84%
  8. 8.Secretaria Tesouro Nacional 10%2.39%
  9. 9.Mexico (United Mexican States) 4%2.37%
  10. 10.Secretaria Tesouro Nacional2.36%
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-26.62%
  2. 2.股票-0.13%
  3. 3.債券109.07%
  4. 4.其他17.68%
前十大行業比重
前五大投資區域
  1. 1.新興歐洲0.23%
前十大持股
  1. 1.Korea 3 Year Bond Future Mar 235.79%
  2. 2.Mexico (United Mexican States) 7.75%5.40%
  3. 3.Stt Strt USD Lqudty LVNAV Premier5.10%
  4. 4.Ninety One GSF All China Bd S Acc USD4.09%
  5. 5.Secretaria Tesouro Nacional 10%3.89%
  6. 6.South Africa (Republic of) 8.25%2.95%
  7. 7.The Republic of Korea 3.125%2.84%
  8. 8.Secretaria Tesouro Nacional 10%2.39%
  9. 9.Mexico (United Mexican States) 4%2.37%
  10. 10.Secretaria Tesouro Nacional2.36%
其他:包括其他持股、債券、現金與其他投資標的