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

28.47美元0.05(0.18%)
2021/06/10更新
績效 / 
1月2.08%
3月4.94%
1年8.62%
晨星評等
資產分佈
  1. 1.現金-2.49%
  2. 2.股票0.00%
  3. 3.債券94.45%
  4. 4.其他8.04%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ninety One GSF All China Bond S Acc USD4.64%
  2. 2.Secretaria Tesouro Nacional2.87%
  3. 3.China (People's Republic Of) 2.85%2.71%
  4. 4.Thailand (Kingdom Of) 1.25%2.06%
  5. 5.Russian Federation 7.95%1.95%
  6. 6.Malaysia (Government Of) 3.8%1.94%
  7. 7.Ministerio de Hacienda y Credito Publico 7.75%1.93%
  8. 8.Ministerio de Hacienda y Credito Publico 5.75%1.89%
  9. 9.Secretaria Tesouro Nacional 10%1.54%
  10. 10.Standard Chartered Bank 7.5%1.50%
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-2.49%
  2. 2.股票0.00%
  3. 3.債券94.45%
  4. 4.其他8.04%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ninety One GSF All China Bond S Acc USD4.64%
  2. 2.Secretaria Tesouro Nacional2.87%
  3. 3.China (People's Republic Of) 2.85%2.71%
  4. 4.Thailand (Kingdom Of) 1.25%2.06%
  5. 5.Russian Federation 7.95%1.95%
  6. 6.Malaysia (Government Of) 3.8%1.94%
  7. 7.Ministerio de Hacienda y Credito Publico 7.75%1.93%
  8. 8.Ministerio de Hacienda y Credito Publico 5.75%1.89%
  9. 9.Secretaria Tesouro Nacional 10%1.54%
  10. 10.Standard Chartered Bank 7.5%1.50%
其他:包括其他持股、債券、現金與其他投資標的