晉達環球策略基金 - 新興市場當地貨幣債券基金 C 收益-2 股份
7.42美元0.09(1.2%)
2023/02/03更新
績效 / 1月5.91%
3月13.62%
1年7.35%
晨星評等 - 1.現金-22.25%
- 2.股票-0.44%
- 3.債券108.62%
- 4.其他14.07%
- 1.Stt Strt USD Lqudty LVNAV Premier5.48%
- 2.Mexico (United Mexican States) 7.75%5.29%
- 3.Secretaria Tesouro Nacional 10%4.09%
- 4.Ninety One GSF All China Bd S Acc USD4.07%
- 5.South Africa (Republic of) 8.25%3.13%
- 6.The Republic of Korea 3.125%2.83%
- 7.Secretaria Tesouro Nacional 10%2.55%
- 8.Mexico (United Mexican States) 4%2.36%
- 9.Secretaria Tesouro Nacional2.36%
- 10.Thailand (Kingdom Of) 1.25%2.02%
- 1.現金-22.25%
- 2.股票-0.44%
- 3.債券108.62%
- 4.其他14.07%
- 1.Stt Strt USD Lqudty LVNAV Premier5.48%
- 2.Mexico (United Mexican States) 7.75%5.29%
- 3.Secretaria Tesouro Nacional 10%4.09%
- 4.Ninety One GSF All China Bd S Acc USD4.07%
- 5.South Africa (Republic of) 8.25%3.13%
- 6.The Republic of Korea 3.125%2.83%
- 7.Secretaria Tesouro Nacional 10%2.55%
- 8.Mexico (United Mexican States) 4%2.36%
- 9.Secretaria Tesouro Nacional2.36%
- 10.Thailand (Kingdom Of) 1.25%2.02%