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)
31.87歐元0.23(0.73%)
2021/03/01更新
績效 / 1月1.92%
3月1.56%
1年7.46%
晨星評等 - 1.現金-3.23%
- 2.股票0.00%
- 3.債券95.50%
- 4.其他7.73%
- 1.Ninety One Gsf All China Bond S Acc Usd4.13%
- 2.China (People's Republic Of) 2.85%3.19%
- 3.Secretaria Tesouro Nacional 0%2.67%
- 4.Thailand (Kingdom Of) 1.25%2.39%
- 5.Russian Federation 7.95%2.24%
- 6.Malaysia (Government Of) 3.8%2.14%
- 7.Citigroup Global Markets Ffnc Idr Trs J01 12Pt 15/09/261.92%
- 8.Export-Import Bank Of Korea 6.9%1.83%
- 9.The Republic Of Peru 6.15%1.82%
- 10.Ministerio De Hacienda Y Credito Publico 7.75%1.77%
- 1.現金-3.23%
- 2.股票0.00%
- 3.債券95.50%
- 4.其他7.73%
- 1.Ninety One Gsf All China Bond S Acc Usd4.13%
- 2.China (People's Republic Of) 2.85%3.19%
- 3.Secretaria Tesouro Nacional 0%2.67%
- 4.Thailand (Kingdom Of) 1.25%2.39%
- 5.Russian Federation 7.95%2.24%
- 6.Malaysia (Government Of) 3.8%2.14%
- 7.Citigroup Global Markets Ffnc Idr Trs J01 12Pt 15/09/261.92%
- 8.Export-Import Bank Of Korea 6.9%1.83%
- 9.The Republic Of Peru 6.15%1.82%
- 10.Ministerio De Hacienda Y Credito Publico 7.75%1.77%