GAM多元債券基金系列-多元化收入債券(美元)

133.76美元0.04(0.03%)
2021/07/30更新
績效 / 
1月0.41%
3月1.4%
1年3.02%
晨星評等
資產分佈
  1. 1.現金1.07%
  2. 2.股票0.00%
  3. 3.債券71.80%
  4. 4.其他27.13%
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%1.11%
  2. 2.Inretail Shopping Malls 5.75%1.03%
  3. 3.GNL Quintero S.A. 4.63%1.01%
  4. 4.Mexico (United Mexican States) 5.55%0.87%
  5. 5.Mexico (United Mexican States) 6.05%0.84%
  6. 6.Arcelik A.S. 5%0.82%
  7. 7.Nakilat Inc 6.07%0.78%
  8. 8.Telecom Italia Capital S.A. 6%0.76%
  9. 9.Ras Laffan Liquefied Natural Gas Company Limited (3) 6.33%0.76%
  10. 10.Brazil (Federative Republic) 4.25%0.76%
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1.07%
  2. 2.股票0.00%
  3. 3.債券71.80%
  4. 4.其他27.13%
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%1.11%
  2. 2.Inretail Shopping Malls 5.75%1.03%
  3. 3.GNL Quintero S.A. 4.63%1.01%
  4. 4.Mexico (United Mexican States) 5.55%0.87%
  5. 5.Mexico (United Mexican States) 6.05%0.84%
  6. 6.Arcelik A.S. 5%0.82%
  7. 7.Nakilat Inc 6.07%0.78%
  8. 8.Telecom Italia Capital S.A. 6%0.76%
  9. 9.Ras Laffan Liquefied Natural Gas Company Limited (3) 6.33%0.76%
  10. 10.Brazil (Federative Republic) 4.25%0.76%
其他:包括其他持股、債券、現金與其他投資標的