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)

31.52歐元0.08(0.25%)
2021/05/05更新
績效 / 
1月0.06%
3月4.26%
1年4.66%
晨星評等
資產分佈
  1. 1.現金-4.09%
  2. 2.股票0.00%
  3. 3.債券96.58%
  4. 4.其他7.51%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ninety One GSF All China Bond S Acc USD4.65%
  2. 2.Secretaria Tesouro Nacional2.75%
  3. 3.China (People's Republic Of) 2.85%2.69%
  4. 4.Thailand (Kingdom Of) 1.25%2.07%
  5. 5.Russian Federation 7.95%2.02%
  6. 6.Ministerio de Hacienda y Credito Publico 7.75%1.98%
  7. 7.Ministerio de Hacienda y Credito Publico 5.75%1.94%
  8. 8.Malaysia (Government Of) 3.8%1.94%
  9. 9.Russian Federation 7.7%1.66%
  10. 10.Secretaria Tesouro Nacional 10%1.48%
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-4.09%
  2. 2.股票0.00%
  3. 3.債券96.58%
  4. 4.其他7.51%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ninety One GSF All China Bond S Acc USD4.65%
  2. 2.Secretaria Tesouro Nacional2.75%
  3. 3.China (People's Republic Of) 2.85%2.69%
  4. 4.Thailand (Kingdom Of) 1.25%2.07%
  5. 5.Russian Federation 7.95%2.02%
  6. 6.Ministerio de Hacienda y Credito Publico 7.75%1.98%
  7. 7.Ministerio de Hacienda y Credito Publico 5.75%1.94%
  8. 8.Malaysia (Government Of) 3.8%1.94%
  9. 9.Russian Federation 7.7%1.66%
  10. 10.Secretaria Tesouro Nacional 10%1.48%
其他:包括其他持股、債券、現金與其他投資標的