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)
35.02歐元0.05(0.14%)
2024/10/10更新
績效 / 1月1.68%
3月3.46%
1年9.95%
晨星評等 - 1.現金-13.99%
- 2.股票0.00%
- 3.債券117.87%
- 4.其他0.00%
- 1.Thailand (Kingdom Of) 2.65%3.64%
- 2.Poland (Republic of) 7.5%3.29%
- 3.Secretaria Tesouro Nacional 10%2.70%
- 4.Mexico (United Mexican States) 7.75%2.34%
- 5.Poland (Republic of) 5%2.31%
- 6.Czech (Republic of) 5.75%2.25%
- 7.Ninety One GSF All China Bd S Acc USD2.10%
- 8.Hungary (Republic Of) 6.75%2.03%
- 9.Malaysia (Government Of) 4.642%2.02%
- 10.Malaysia (Government Of) 2.632%2.01%
- 1.現金-13.99%
- 2.股票0.00%
- 3.債券117.87%
- 4.其他0.00%
- 1.Thailand (Kingdom Of) 2.65%3.64%
- 2.Poland (Republic of) 7.5%3.29%
- 3.Secretaria Tesouro Nacional 10%2.70%
- 4.Mexico (United Mexican States) 7.75%2.34%
- 5.Poland (Republic of) 5%2.31%
- 6.Czech (Republic of) 5.75%2.25%
- 7.Ninety One GSF All China Bd S Acc USD2.10%
- 8.Hungary (Republic Of) 6.75%2.03%
- 9.Malaysia (Government Of) 4.642%2.02%
- 10.Malaysia (Government Of) 2.632%2.01%