GAM多元債券基金系列-多元化收入債券(美元)

113.46美元0.6(0.53%)
2022/06/24更新
績效 / 
1月3.1%
3月6.9%
1年15.17%
晨星評等
資產分佈
  1. 1.現金1.17%
  2. 2.股票0.00%
  3. 3.債券67.84%
  4. 4.其他30.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%1.29%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.11%
  3. 3.ELM BV 3.25%1.06%
  4. 4.Informa PLC 3.125%0.97%
  5. 5.Mexico (United Mexican States) 6.05%0.94%
  6. 6.Egypt (Arab Republic of) 7.5%0.93%
  7. 7.Colombia (Republic of) 3%0.85%
  8. 8.Dominican Republic 8.625%0.83%
  9. 9.HORNBACH-Baumarkt-AG 3.25%0.82%
  10. 10.Nakilat Inc 6.067%0.81%
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1.17%
  2. 2.股票0.00%
  3. 3.債券67.84%
  4. 4.其他30.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%1.29%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.11%
  3. 3.ELM BV 3.25%1.06%
  4. 4.Informa PLC 3.125%0.97%
  5. 5.Mexico (United Mexican States) 6.05%0.94%
  6. 6.Egypt (Arab Republic of) 7.5%0.93%
  7. 7.Colombia (Republic of) 3%0.85%
  8. 8.Dominican Republic 8.625%0.83%
  9. 9.HORNBACH-Baumarkt-AG 3.25%0.82%
  10. 10.Nakilat Inc 6.067%0.81%
其他:包括其他持股、債券、現金與其他投資標的