GAM多元債券基金系列-多元化收入債券(美元)(停止銷售)
112.91美元0.1(0.09%)
2022/07/12更新
績效 / 1月2.33%
3月6.3%
1年15.42%
晨星評等 - 1.現金1.96%
- 2.股票0.00%
- 3.債券67.62%
- 4.其他30.42%
- 1.Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%1.28%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.15%
- 3.ELM BV 3.25%1.06%
- 4.Informa PLC 3.125%0.98%
- 5.Mexico (United Mexican States) 6.05%0.97%
- 6.Egypt (Arab Republic of) 7.5%0.96%
- 7.Colombia (Republic of) 3%0.89%
- 8.Dominican Republic 8.625%0.83%
- 9.HORNBACH-Baumarkt-AG 3.25%0.83%
- 10.Thyssenkrupp AG 2.875%0.83%
- 1.現金1.96%
- 2.股票0.00%
- 3.債券67.62%
- 4.其他30.42%
- 1.Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%1.28%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.15%
- 3.ELM BV 3.25%1.06%
- 4.Informa PLC 3.125%0.98%
- 5.Mexico (United Mexican States) 6.05%0.97%
- 6.Egypt (Arab Republic of) 7.5%0.96%
- 7.Colombia (Republic of) 3%0.89%
- 8.Dominican Republic 8.625%0.83%
- 9.HORNBACH-Baumarkt-AG 3.25%0.83%
- 10.Thyssenkrupp AG 2.875%0.83%