GAM多元債券基金系列-多元化收入債券(美元月配息)

80.44美元0.03(0.04%)
2021/07/26更新
績效 / 
1月0.54%
3月1.28%
1年3.22%
晨星評等
資產分佈
  1. 1.現金-0.51%
  2. 2.股票0.00%
  3. 3.債券72.75%
  4. 4.其他27.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 0.08%1.05%
  2. 2.GNL Quintero S.A. 0.05%0.99%
  3. 3.Inretail Shopping Malls 0.06%0.97%
  4. 4.Romania (Republic Of) 0.03%0.92%
  5. 5.Mexico (United Mexican States) 0.06%0.83%
  6. 6.Mexico (United Mexican States) 0.06%0.80%
  7. 7.Arcelik A.S. 0.05%0.79%
  8. 8.Nakilat Inc 0.06%0.79%
  9. 9.Ras Laffan Liquefied Natural Gas Company Limited (3) 0.06%0.74%
  10. 10.Brazil (Federative Republic) 0.04%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-0.51%
  2. 2.股票0.00%
  3. 3.債券72.75%
  4. 4.其他27.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 0.08%1.05%
  2. 2.GNL Quintero S.A. 0.05%0.99%
  3. 3.Inretail Shopping Malls 0.06%0.97%
  4. 4.Romania (Republic Of) 0.03%0.92%
  5. 5.Mexico (United Mexican States) 0.06%0.83%
  6. 6.Mexico (United Mexican States) 0.06%0.80%
  7. 7.Arcelik A.S. 0.05%0.79%
  8. 8.Nakilat Inc 0.06%0.79%
  9. 9.Ras Laffan Liquefied Natural Gas Company Limited (3) 0.06%0.74%
  10. 10.Brazil (Federative Republic) 0.04%0.73%
其他:包括其他持股、債券、現金與其他投資標的