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 - 1.現金-26.62%
- 2.股票-0.13%
- 3.債券109.07%
- 4.其他17.68%
- 1.Korea 3 Year Bond Future Mar 235.79%
- 2.Mexico (United Mexican States) 7.75%5.40%
- 3.Stt Strt USD Lqudty LVNAV Premier5.10%
- 4.Ninety One GSF All China Bd S Acc USD4.09%
- 5.Secretaria Tesouro Nacional 10%3.89%
- 6.South Africa (Republic of) 8.25%2.95%
- 7.The Republic of Korea 3.125%2.84%
- 8.Secretaria Tesouro Nacional 10%2.39%
- 9.Mexico (United Mexican States) 4%2.37%
- 10.Secretaria Tesouro Nacional2.36%
- 1.現金-26.62%
- 2.股票-0.13%
- 3.債券109.07%
- 4.其他17.68%
- 1.Korea 3 Year Bond Future Mar 235.79%
- 2.Mexico (United Mexican States) 7.75%5.40%
- 3.Stt Strt USD Lqudty LVNAV Premier5.10%
- 4.Ninety One GSF All China Bd S Acc USD4.09%
- 5.Secretaria Tesouro Nacional 10%3.89%
- 6.South Africa (Republic of) 8.25%2.95%
- 7.The Republic of Korea 3.125%2.84%
- 8.Secretaria Tesouro Nacional 10%2.39%
- 9.Mexico (United Mexican States) 4%2.37%
- 10.Secretaria Tesouro Nacional2.36%