GAM多元債券基金系列-多元化收入債券(美元)

132.41美元0.03(0.02%)
2021/05/10更新
績效 / 
1月0.4%
3月1.15%
1年7.7%
晨星評等
資產分佈
  1. 1.現金0.43%
  2. 2.股票0.00%
  3. 3.債券72.59%
  4. 4.其他26.98%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 7.75%1.04%
  2. 2.Inretail Shopping Malls 5.75%1.04%
  3. 3.GNL Quintero S.A. 4.63%0.98%
  4. 4.Ukraine (Republic of) 7.38%0.89%
  5. 5.Romania (Republic Of) 3%0.89%
  6. 6.Nakilat Inc 6.07%0.80%
  7. 7.Mexico (United Mexican States) 5.55%0.80%
  8. 8.Arcelik A.S. 5%0.79%
  9. 9.Mexico (United Mexican States) 6.05%0.77%
  10. 10.Ras Laffan Liquefied Natural Gas Company Limited (3) 6.33%0.73%
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0.43%
  2. 2.股票0.00%
  3. 3.債券72.59%
  4. 4.其他26.98%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 7.75%1.04%
  2. 2.Inretail Shopping Malls 5.75%1.04%
  3. 3.GNL Quintero S.A. 4.63%0.98%
  4. 4.Ukraine (Republic of) 7.38%0.89%
  5. 5.Romania (Republic Of) 3%0.89%
  6. 6.Nakilat Inc 6.07%0.80%
  7. 7.Mexico (United Mexican States) 5.55%0.80%
  8. 8.Arcelik A.S. 5%0.79%
  9. 9.Mexico (United Mexican States) 6.05%0.77%
  10. 10.Ras Laffan Liquefied Natural Gas Company Limited (3) 6.33%0.73%
其他:包括其他持股、債券、現金與其他投資標的