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
7.24美元0.01(0.14%)
2025/07/15更新
績效 / 1月1.31%
3月7.34%
1年9.5%
晨星評等 - 1.現金-24.82%
- 2.股票0.00%
- 3.債券127.55%
- 4.其他0.00%
- 1.Korea 3 Year Bond Future June 2514.79%
- 2.Korea 10 Year Bond Future June 255.39%
- 3.Indonesia (Republic of) 6.75%4.89%
- 4.Poland (Republic of) 5%4.83%
- 5.India (Republic of) 7.1%4.17%
- 6.Thailand (Kingdom Of) 2.65%3.77%
- 7.Secretaria Do Tesouro Nacional 10%2.82%
- 8.Poland (Republic of) 7.5%2.58%
- 9.Poland (Republic of) 4.75%2.47%
- 10.Thailand (Kingdom Of) 2.8%2.43%
- 1.現金-24.82%
- 2.股票0.00%
- 3.債券127.55%
- 4.其他0.00%
- 1.Korea 3 Year Bond Future June 2514.79%
- 2.Korea 10 Year Bond Future June 255.39%
- 3.Indonesia (Republic of) 6.75%4.89%
- 4.Poland (Republic of) 5%4.83%
- 5.India (Republic of) 7.1%4.17%
- 6.Thailand (Kingdom Of) 2.65%3.77%
- 7.Secretaria Do Tesouro Nacional 10%2.82%
- 8.Poland (Republic of) 7.5%2.58%
- 9.Poland (Republic of) 4.75%2.47%
- 10.Thailand (Kingdom Of) 2.8%2.43%