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
資產分佈
  1. 1.現金10.73%
  2. 2.股票-0.54%
  3. 3.債券87.94%
  4. 4.其他1.87%
前五大投資區域
  1. 1.新興歐洲0.14%
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%5.55%
  2. 2.Stt Strt USD Lqudty LVNAV Premier5.48%
  3. 3.Secretaria Tesouro Nacional 10%4.11%
  4. 4.Ninety One GSF All China Bd S Acc USD3.92%
  5. 5.South Africa (Republic of) 8.25%3.15%
  6. 6.The Republic of Korea 3.125%2.76%
  7. 7.South Africa (Republic of) 8.875%2.72%
  8. 8.Secretaria Tesouro Nacional 10%2.55%
  9. 9.Mexico (United Mexican States) 4%2.43%
  10. 10.Chile (Republic of) 7%2.41%
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10.73%
  2. 2.股票-0.54%
  3. 3.債券87.94%
  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0.14%
前十大持股
  1. 1.Mexico (United Mexican States) 7.75%5.55%
  2. 2.Stt Strt USD Lqudty LVNAV Premier5.48%
  3. 3.Secretaria Tesouro Nacional 10%4.11%
  4. 4.Ninety One GSF All China Bd S Acc USD3.92%
  5. 5.South Africa (Republic of) 8.25%3.15%
  6. 6.The Republic of Korea 3.125%2.76%
  7. 7.South Africa (Republic of) 8.875%2.72%
  8. 8.Secretaria Tesouro Nacional 10%2.55%
  9. 9.Mexico (United Mexican States) 4%2.43%
  10. 10.Chile (Republic of) 7%2.41%
其他:包括其他持股、債券、現金與其他投資標的