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
資產分佈
  1. 1.現金-24.82%
  2. 2.股票0.00%
  3. 3.債券127.55%
  4. 4.其他0.00%
前五大投資區域
  1. 1.非洲0.12%
  2. 2.拉丁美洲0.11%
前十大行業比重
前十大持股
  1. 1.Korea 3 Year Bond Future June 2514.79%
  2. 2.Korea 10 Year Bond Future June 255.39%
  3. 3.Indonesia (Republic of) 6.75%4.89%
  4. 4.Poland (Republic of) 5%4.83%
  5. 5.India (Republic of) 7.1%4.17%
  6. 6.Thailand (Kingdom Of) 2.65%3.77%
  7. 7.Secretaria Do Tesouro Nacional 10%2.82%
  8. 8.Poland (Republic of) 7.5%2.58%
  9. 9.Poland (Republic of) 4.75%2.47%
  10. 10.Thailand (Kingdom Of) 2.8%2.43%
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-24.82%
  2. 2.股票0.00%
  3. 3.債券127.55%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.非洲0.12%
  2. 2.拉丁美洲0.11%
前十大持股
  1. 1.Korea 3 Year Bond Future June 2514.79%
  2. 2.Korea 10 Year Bond Future June 255.39%
  3. 3.Indonesia (Republic of) 6.75%4.89%
  4. 4.Poland (Republic of) 5%4.83%
  5. 5.India (Republic of) 7.1%4.17%
  6. 6.Thailand (Kingdom Of) 2.65%3.77%
  7. 7.Secretaria Do Tesouro Nacional 10%2.82%
  8. 8.Poland (Republic of) 7.5%2.58%
  9. 9.Poland (Republic of) 4.75%2.47%
  10. 10.Thailand (Kingdom Of) 2.8%2.43%
其他:包括其他持股、債券、現金與其他投資標的