晉達環球策略基金 - 新興市場當地貨幣債券基金 I 累積股份 (歐元)

30.92歐元0.36(1.15%)
2022/09/29更新
績效 / 
1月4.03%
3月1.98%
1年4.71%
晨星評等
資產分佈
  1. 1.現金5.28%
  2. 2.股票0.15%
  3. 3.債券92.70%
  4. 4.其他1.87%
前五大投資區域
  1. 1.新興歐洲0.16%
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%5.30%
  2. 2.Secretaria Tesouro Nacional4.69%
  3. 3.Ninety One GSF All China Bd S Acc USD4.15%
  4. 4.Secretaria Tesouro Nacional 10%3.99%
  5. 5.Stt Strt USD Lqudty LVNAV Premier3.50%
  6. 6.Mexico (United Mexican States) 4%2.26%
  7. 7.South Africa (Republic of) 8.875%2.07%
  8. 8.Thailand (Kingdom Of) 1.25%2.00%
  9. 9.Peru (Republic of) 6.95%1.84%
  10. 10.Malaysia (Government Of) 2.632%1.77%
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5.28%
  2. 2.股票0.15%
  3. 3.債券92.70%
  4. 4.其他1.87%
前十大行業比重
前五大投資區域
  1. 1.新興歐洲0.16%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%5.30%
  2. 2.Secretaria Tesouro Nacional4.69%
  3. 3.Ninety One GSF All China Bd S Acc USD4.15%
  4. 4.Secretaria Tesouro Nacional 10%3.99%
  5. 5.Stt Strt USD Lqudty LVNAV Premier3.50%
  6. 6.Mexico (United Mexican States) 4%2.26%
  7. 7.South Africa (Republic of) 8.875%2.07%
  8. 8.Thailand (Kingdom Of) 1.25%2.00%
  9. 9.Peru (Republic of) 6.95%1.84%
  10. 10.Malaysia (Government Of) 2.632%1.77%
其他:包括其他持股、債券、現金與其他投資標的