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
6.84美元0.03(0.44%)
2024/12/20更新
績效 / 1月1.37%
3月6.56%
1年1.73%
晨星評等 - 1.現金-5.05%
- 2.股票0.00%
- 3.債券109.16%
- 4.其他0.00%
- 1.Thailand (Kingdom Of) 2.65%3.73%
- 2.Poland (Republic of) 7.5%3.19%
- 3.Stt Strt USD Lqudty LVNAV Premier2.94%
- 4.South Africa (Republic of) 8%2.91%
- 5.Secretaria Tesouro Nacional 10%2.67%
- 6.India (Republic of) 7.1%2.43%
- 7.Czech (Republic of) 5.75%2.32%
- 8.Mexico (United Mexican States) 7.75%2.21%
- 9.Ninety One GSF All China Bd S Acc USD2.17%
- 10.Czech (Republic of) 5%2.07%
- 1.現金-5.05%
- 2.股票0.00%
- 3.債券109.16%
- 4.其他0.00%
- 1.Thailand (Kingdom Of) 2.65%3.73%
- 2.Poland (Republic of) 7.5%3.19%
- 3.Stt Strt USD Lqudty LVNAV Premier2.94%
- 4.South Africa (Republic of) 8%2.91%
- 5.Secretaria Tesouro Nacional 10%2.67%
- 6.India (Republic of) 7.1%2.43%
- 7.Czech (Republic of) 5.75%2.32%
- 8.Mexico (United Mexican States) 7.75%2.21%
- 9.Ninety One GSF All China Bd S Acc USD2.17%
- 10.Czech (Republic of) 5%2.07%