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

7.42美元0.09(1.2%)
2023/02/03更新
績效 / 
1月5.91%
3月13.62%
1年7.35%
晨星評等
資產分佈
  1. 1.現金-22.25%
  2. 2.股票-0.44%
  3. 3.債券108.62%
  4. 4.其他14.07%
前五大投資區域
  1. 1.新興歐洲0.21%
前十大行業比重
前十大持股
  1. 1.Stt Strt USD Lqudty LVNAV Premier5.48%
  2. 2.Mexico (United Mexican States) 7.75%5.29%
  3. 3.Secretaria Tesouro Nacional 10%4.09%
  4. 4.Ninety One GSF All China Bd S Acc USD4.07%
  5. 5.South Africa (Republic of) 8.25%3.13%
  6. 6.The Republic of Korea 3.125%2.83%
  7. 7.Secretaria Tesouro Nacional 10%2.55%
  8. 8.Mexico (United Mexican States) 4%2.36%
  9. 9.Secretaria Tesouro Nacional2.36%
  10. 10.Thailand (Kingdom Of) 1.25%2.02%
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-22.25%
  2. 2.股票-0.44%
  3. 3.債券108.62%
  4. 4.其他14.07%
前十大行業比重
前五大投資區域
  1. 1.新興歐洲0.21%
前十大持股
  1. 1.Stt Strt USD Lqudty LVNAV Premier5.48%
  2. 2.Mexico (United Mexican States) 7.75%5.29%
  3. 3.Secretaria Tesouro Nacional 10%4.09%
  4. 4.Ninety One GSF All China Bd S Acc USD4.07%
  5. 5.South Africa (Republic of) 8.25%3.13%
  6. 6.The Republic of Korea 3.125%2.83%
  7. 7.Secretaria Tesouro Nacional 10%2.55%
  8. 8.Mexico (United Mexican States) 4%2.36%
  9. 9.Secretaria Tesouro Nacional2.36%
  10. 10.Thailand (Kingdom Of) 1.25%2.02%
其他:包括其他持股、債券、現金與其他投資標的