晉達環球策略基金 - 新興市場當地貨幣債券基金 C 累積股份

16.99美元0.05(0.29%)
2021/03/02更新
績效 / 
1月2.35%
3月0.53%
1年3.4%
晨星評等
資產分佈
  1. 1.現金-3.23%
  2. 2.股票0.00%
  3. 3.債券95.50%
  4. 4.其他7.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ninety One Gsf All China Bond S Acc Usd4.13%
  2. 2.China (People's Republic Of) 2.85%3.19%
  3. 3.Secretaria Tesouro Nacional 0%2.67%
  4. 4.Thailand (Kingdom Of) 1.25%2.39%
  5. 5.Russian Federation 7.95%2.24%
  6. 6.Malaysia (Government Of) 3.8%2.14%
  7. 7.Citigroup Global Markets Ffnc Idr Trs J01 12Pt 15/09/261.92%
  8. 8.Export-Import Bank Of Korea 6.9%1.83%
  9. 9.The Republic Of Peru 6.15%1.82%
  10. 10.Ministerio De Hacienda Y Credito Publico 7.75%1.77%
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-3.23%
  2. 2.股票0.00%
  3. 3.債券95.50%
  4. 4.其他7.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ninety One Gsf All China Bond S Acc Usd4.13%
  2. 2.China (People's Republic Of) 2.85%3.19%
  3. 3.Secretaria Tesouro Nacional 0%2.67%
  4. 4.Thailand (Kingdom Of) 1.25%2.39%
  5. 5.Russian Federation 7.95%2.24%
  6. 6.Malaysia (Government Of) 3.8%2.14%
  7. 7.Citigroup Global Markets Ffnc Idr Trs J01 12Pt 15/09/261.92%
  8. 8.Export-Import Bank Of Korea 6.9%1.83%
  9. 9.The Republic Of Peru 6.15%1.82%
  10. 10.Ministerio De Hacienda Y Credito Publico 7.75%1.77%
其他:包括其他持股、債券、現金與其他投資標的