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

9.02美元0.05(0.56%)
2021/10/14更新
績效 / 
1月2.65%
3月1.34%
1年2.74%
晨星評等
資產分佈
  1. 1.現金6.25%
  2. 2.股票0.00%
  3. 3.債券84.15%
  4. 4.其他9.60%
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 Bd S Acc USD4.65%
  2. 2.Secretaria Tesouro Nacional 10%3.74%
  3. 3.Secretaria Tesouro Nacional2.88%
  4. 4.China (People's Republic Of) 2.85%2.61%
  5. 5.South Africa (Republic of) 8.875%2.58%
  6. 6.South Africa (Republic of) 8%2.53%
  7. 7.South Africa (Republic of) 10.5%2.14%
  8. 8.Thailand (Kingdom Of) 1.25%2.01%
  9. 9.Russian Federation 7.95%1.96%
  10. 10.Ministerio de Hacienda y Credito Publico 7.75%1.90%
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6.25%
  2. 2.股票0.00%
  3. 3.債券84.15%
  4. 4.其他9.60%
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 Bd S Acc USD4.65%
  2. 2.Secretaria Tesouro Nacional 10%3.74%
  3. 3.Secretaria Tesouro Nacional2.88%
  4. 4.China (People's Republic Of) 2.85%2.61%
  5. 5.South Africa (Republic of) 8.875%2.58%
  6. 6.South Africa (Republic of) 8%2.53%
  7. 7.South Africa (Republic of) 10.5%2.14%
  8. 8.Thailand (Kingdom Of) 1.25%2.01%
  9. 9.Russian Federation 7.95%1.96%
  10. 10.Ministerio de Hacienda y Credito Publico 7.75%1.90%
其他:包括其他持股、債券、現金與其他投資標的