GAM多元債券基金系列-新興市場本地貨幣債券歐元Em級別

43.67歐元0.37(0.84%)
2022/01/18更新
績效 / 
1月0.37%
3月2.98%
1年11.96%
晨星評等
-
資產分佈
  1. 1.現金7.64%
  2. 2.股票0.00%
  3. 3.債券92.36%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.China (People's Republic Of) 3.25%7.14%
  2. 2.Mexico (United Mexican States) 7.5%6.73%
  3. 3.South Africa (Republic of) 8%5.81%
  4. 4.China (People's Republic Of) 3.29%5.37%
  5. 5.Secretaria Tesouro Nacional 10%5.00%
  6. 6.Mexico (United Mexican States) 8%4.92%
  7. 7.Russian Federation 8.5%4.66%
  8. 8.Indonesia (Republic of) 7%3.99%
  9. 9.China (People's Republic Of) 2.85%3.87%
  10. 10.Malaysia (Government Of) 3.885%3.82%
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7.64%
  2. 2.股票0.00%
  3. 3.債券92.36%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.China (People's Republic Of) 3.25%7.14%
  2. 2.Mexico (United Mexican States) 7.5%6.73%
  3. 3.South Africa (Republic of) 8%5.81%
  4. 4.China (People's Republic Of) 3.29%5.37%
  5. 5.Secretaria Tesouro Nacional 10%5.00%
  6. 6.Mexico (United Mexican States) 8%4.92%
  7. 7.Russian Federation 8.5%4.66%
  8. 8.Indonesia (Republic of) 7%3.99%
  9. 9.China (People's Republic Of) 2.85%3.87%
  10. 10.Malaysia (Government Of) 3.885%3.82%
其他:包括其他持股、債券、現金與其他投資標的