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)
31.77歐元0.06(0.19%)
2023/01/25更新
績效 / 1月2.68%
3月5.37%
1年2.25%
晨星評等 - 1.現金10.73%
- 2.股票-0.54%
- 3.債券87.94%
- 4.其他1.87%
- 1.Mexico (United Mexican States) 7.75%5.55%
- 2.Stt Strt USD Lqudty LVNAV Premier5.48%
- 3.Secretaria Tesouro Nacional 10%4.11%
- 4.Ninety One GSF All China Bd S Acc USD3.92%
- 5.South Africa (Republic of) 8.25%3.15%
- 6.The Republic of Korea 3.125%2.76%
- 7.South Africa (Republic of) 8.875%2.72%
- 8.Secretaria Tesouro Nacional 10%2.55%
- 9.Mexico (United Mexican States) 4%2.43%
- 10.Chile (Republic of) 7%2.41%
- 1.現金10.73%
- 2.股票-0.54%
- 3.債券87.94%
- 4.其他1.87%
- 1.Mexico (United Mexican States) 7.75%5.55%
- 2.Stt Strt USD Lqudty LVNAV Premier5.48%
- 3.Secretaria Tesouro Nacional 10%4.11%
- 4.Ninety One GSF All China Bd S Acc USD3.92%
- 5.South Africa (Republic of) 8.25%3.15%
- 6.The Republic of Korea 3.125%2.76%
- 7.South Africa (Republic of) 8.875%2.72%
- 8.Secretaria Tesouro Nacional 10%2.55%
- 9.Mexico (United Mexican States) 4%2.43%
- 10.Chile (Republic of) 7%2.41%