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

11.79美元0.02(0.17%)
2021/04/19更新
績效 / 
1月0.48%
3月3.56%
1年17.08%
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 USD3.91%
  2. 2.China (People's Republic Of) 2.85%3.20%
  3. 3.Secretaria Tesouro Nacional2.50%
  4. 4.Thailand (Kingdom Of) 1.25%2.49%
  5. 5.Russian Federation 7.95%2.25%
  6. 6.Malaysia (Government Of) 3.8%2.17%
  7. 7.CITIGROUP GLOBAL MARKETS FFNC IDR TRS J01 12PT 15/09/261.95%
  8. 8.Peru (Republic of) 6.15%1.73%
  9. 9.Ministerio de Hacienda y Credito Publico 7.75%1.69%
  10. 10.Standard Chartered Bank 7.5%1.65%
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 USD3.91%
  2. 2.China (People's Republic Of) 2.85%3.20%
  3. 3.Secretaria Tesouro Nacional2.50%
  4. 4.Thailand (Kingdom Of) 1.25%2.49%
  5. 5.Russian Federation 7.95%2.25%
  6. 6.Malaysia (Government Of) 3.8%2.17%
  7. 7.CITIGROUP GLOBAL MARKETS FFNC IDR TRS J01 12PT 15/09/261.95%
  8. 8.Peru (Republic of) 6.15%1.73%
  9. 9.Ministerio de Hacienda y Credito Publico 7.75%1.69%
  10. 10.Standard Chartered Bank 7.5%1.65%
其他:包括其他持股、債券、現金與其他投資標的