晉達環球策略基金 - 新興市場當地貨幣債券基金 I 收益-2 股份

11.71美元0.01(0.09%)
2021/08/03更新
績效 / 
1月0.07%
3月1.56%
1年5.64%
晨星評等
資產分佈
  1. 1.現金2.13%
  2. 2.股票0.00%
  3. 3.債券93.23%
  4. 4.其他4.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Stt Strt USD Lqudty LVNAV I Acc5.00%
  2. 2.Ninety One GSF All China Bond S Acc USD4.54%
  3. 3.Secretaria Tesouro Nacional3.02%
  4. 4.South Africa (Republic of) 8.875%2.68%
  5. 5.South Africa (Republic of) 8%2.64%
  6. 6.China (People's Republic Of) 2.85%2.59%
  7. 7.South Africa (Republic of) 10.5%2.15%
  8. 8.Thailand (Kingdom Of) 1.25%1.98%
  9. 9.Russian Federation 7.95%1.94%
  10. 10.Ministerio de Hacienda y Credito Publico 7.75%1.89%
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2.13%
  2. 2.股票0.00%
  3. 3.債券93.23%
  4. 4.其他4.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Stt Strt USD Lqudty LVNAV I Acc5.00%
  2. 2.Ninety One GSF All China Bond S Acc USD4.54%
  3. 3.Secretaria Tesouro Nacional3.02%
  4. 4.South Africa (Republic of) 8.875%2.68%
  5. 5.South Africa (Republic of) 8%2.64%
  6. 6.China (People's Republic Of) 2.85%2.59%
  7. 7.South Africa (Republic of) 10.5%2.15%
  8. 8.Thailand (Kingdom Of) 1.25%1.98%
  9. 9.Russian Federation 7.95%1.94%
  10. 10.Ministerio de Hacienda y Credito Publico 7.75%1.89%
其他:包括其他持股、債券、現金與其他投資標的