GAM多元債券基金系列-新興市場本地貨幣債券歐元Em級別

49.15歐元0.31(0.63%)
2021/05/12更新
績效 / 
1月1.75%
3月5.8%
1年7.03%
晨星評等
-
資產分佈
  1. 1.現金12.60%
  2. 2.股票0.00%
  3. 3.債券87.40%
  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.South Africa (Republic of) 8%5.35%
  2. 2.United States Treasury Bills 0%5.34%
  3. 3.United States Treasury Bills 0%5.34%
  4. 4.Mexico (United Mexican States) 8%4.78%
  5. 5.China (People's Republic Of) 3.25%4.38%
  6. 6.Mexico (United Mexican States) 7.5%4.06%
  7. 7.China (People's Republic Of) 3.29%3.69%
  8. 8.Secretaria Tesouro Nacional 10%3.35%
  9. 9.Indonesia (Republic of) 7%3.32%
  10. 10.Malaysia (Government Of) 3.88%3.32%
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12.60%
  2. 2.股票0.00%
  3. 3.債券87.40%
  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.South Africa (Republic of) 8%5.35%
  2. 2.United States Treasury Bills 0%5.34%
  3. 3.United States Treasury Bills 0%5.34%
  4. 4.Mexico (United Mexican States) 8%4.78%
  5. 5.China (People's Republic Of) 3.25%4.38%
  6. 6.Mexico (United Mexican States) 7.5%4.06%
  7. 7.China (People's Republic Of) 3.29%3.69%
  8. 8.Secretaria Tesouro Nacional 10%3.35%
  9. 9.Indonesia (Republic of) 7%3.32%
  10. 10.Malaysia (Government Of) 3.88%3.32%
其他:包括其他持股、債券、現金與其他投資標的