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

9.25美元0.01(0.11%)
2021/07/23更新
績效 / 
1月0.85%
3月0.01%
1年3.21%
晨星評等
資產分佈
  1. 1.現金0.68%
  2. 2.股票0.00%
  3. 3.債券94.73%
  4. 4.其他4.59%
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 USD4.56%
  2. 2.Stt Strt USD Lqudty LVNAV I Acc2.93%
  3. 3.Secretaria Tesouro Nacional2.85%
  4. 4.South Africa (Republic of) 8.875%2.72%
  5. 5.South Africa (Republic of) 8%2.69%
  6. 6.China (People's Republic Of) 2.85%2.67%
  7. 7.South Africa (Republic of) 10.5%2.31%
  8. 8.Thailand (Kingdom Of) 1.25%2.01%
  9. 9.Russian Federation 7.95%1.92%
  10. 10.Malaysia (Government Of) 3.8%1.86%
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0.68%
  2. 2.股票0.00%
  3. 3.債券94.73%
  4. 4.其他4.59%
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 USD4.56%
  2. 2.Stt Strt USD Lqudty LVNAV I Acc2.93%
  3. 3.Secretaria Tesouro Nacional2.85%
  4. 4.South Africa (Republic of) 8.875%2.72%
  5. 5.South Africa (Republic of) 8%2.69%
  6. 6.China (People's Republic Of) 2.85%2.67%
  7. 7.South Africa (Republic of) 10.5%2.31%
  8. 8.Thailand (Kingdom Of) 1.25%2.01%
  9. 9.Russian Federation 7.95%1.92%
  10. 10.Malaysia (Government Of) 3.8%1.86%
其他:包括其他持股、債券、現金與其他投資標的