GAM多元債券基金系列-多元化收入債券(美元月配息)

80.79美元0.38(0.47%)
2021/02/25更新
績效 / 
1月1.16%
3月0.67%
1年0.47%
晨星評等
資產分佈
  1. 1.現金2.62%
  2. 2.股票0.00%
  3. 3.債券69.68%
  4. 4.其他27.70%
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%0.97%
  2. 2.Inretail Shopping Malls 5.75%0.90%
  3. 3.Turkey (Republic of) 5.75%0.87%
  4. 4.GNL Quintero S.A. 4.63%0.87%
  5. 5.Romania (Republic Of) 3%0.82%
  6. 6.Turkey (Republic of) 5.12%0.81%
  7. 7.Citigroup Inc. 4.25%0.77%
  8. 8.Ukraine (Republic of) 7.38%0.77%
  9. 9.Aon plc 2.88%0.76%
  10. 10.Mexico (United Mexican States) 5.55%0.75%
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2.62%
  2. 2.股票0.00%
  3. 3.債券69.68%
  4. 4.其他27.70%
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%0.97%
  2. 2.Inretail Shopping Malls 5.75%0.90%
  3. 3.Turkey (Republic of) 5.75%0.87%
  4. 4.GNL Quintero S.A. 4.63%0.87%
  5. 5.Romania (Republic Of) 3%0.82%
  6. 6.Turkey (Republic of) 5.12%0.81%
  7. 7.Citigroup Inc. 4.25%0.77%
  8. 8.Ukraine (Republic of) 7.38%0.77%
  9. 9.Aon plc 2.88%0.76%
  10. 10.Mexico (United Mexican States) 5.55%0.75%
其他:包括其他持股、債券、現金與其他投資標的