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

7.22美元0.03(0.42%)
2024/10/11更新
績效 / 
1月0.56%
3月3.89%
1年11.12%
晨星評等
資產分佈
  1. 1.現金-13.99%
  2. 2.股票0.00%
  3. 3.債券117.87%
  4. 4.其他0.00%
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%3.64%
  2. 2.Poland (Republic of) 7.5%3.29%
  3. 3.Secretaria Tesouro Nacional 10%2.70%
  4. 4.Mexico (United Mexican States) 7.75%2.34%
  5. 5.Poland (Republic of) 5%2.31%
  6. 6.Czech (Republic of) 5.75%2.25%
  7. 7.Ninety One GSF All China Bd S Acc USD2.10%
  8. 8.Hungary (Republic Of) 6.75%2.03%
  9. 9.Malaysia (Government Of) 4.642%2.02%
  10. 10.Malaysia (Government Of) 2.632%2.01%
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-13.99%
  2. 2.股票0.00%
  3. 3.債券117.87%
  4. 4.其他0.00%
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%3.64%
  2. 2.Poland (Republic of) 7.5%3.29%
  3. 3.Secretaria Tesouro Nacional 10%2.70%
  4. 4.Mexico (United Mexican States) 7.75%2.34%
  5. 5.Poland (Republic of) 5%2.31%
  6. 6.Czech (Republic of) 5.75%2.25%
  7. 7.Ninety One GSF All China Bd S Acc USD2.10%
  8. 8.Hungary (Republic Of) 6.75%2.03%
  9. 9.Malaysia (Government Of) 4.642%2.02%
  10. 10.Malaysia (Government Of) 2.632%2.01%
其他:包括其他持股、債券、現金與其他投資標的