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

6.95美元0.05(0.73%)
2024/06/18更新
績效 / 
1月3.46%
3月3.09%
1年0.76%
晨星評等
資產分佈
  1. 1.現金-38.01%
  2. 2.股票0.00%
  3. 3.債券121.92%
  4. 4.其他16.09%
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.Thailand (Kingdom Of) 2.65%3.73%
  2. 2.Secretaria Tesouro Nacional3.33%
  3. 3.Secretaria Tesouro Nacional 10%3.28%
  4. 4.Thailand (Kingdom Of) 3.35%3.10%
  5. 5.Mexico (United Mexican States) 7.75%2.87%
  6. 6.China (People's Republic Of) 2.64%2.68%
  7. 7.Ninety One GSF All China Bd S Acc USD2.16%
  8. 8.Hungary (Republic Of) 6.75%1.99%
  9. 9.Malaysia (Government Of) 2.632%1.91%
  10. 10.Secretaria Tesouro Nacional 10%1.83%
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-38.01%
  2. 2.股票0.00%
  3. 3.債券121.92%
  4. 4.其他16.09%
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.Thailand (Kingdom Of) 2.65%3.73%
  2. 2.Secretaria Tesouro Nacional3.33%
  3. 3.Secretaria Tesouro Nacional 10%3.28%
  4. 4.Thailand (Kingdom Of) 3.35%3.10%
  5. 5.Mexico (United Mexican States) 7.75%2.87%
  6. 6.China (People's Republic Of) 2.64%2.68%
  7. 7.Ninety One GSF All China Bd S Acc USD2.16%
  8. 8.Hungary (Republic Of) 6.75%1.99%
  9. 9.Malaysia (Government Of) 2.632%1.91%
  10. 10.Secretaria Tesouro Nacional 10%1.83%
其他:包括其他持股、債券、現金與其他投資標的