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
14.88美元0.02(0.13%)
2024/04/18更新
績效 / 1月3.56%
3月2.87%
1年0.74%
晨星評等 - 1.現金-20.81%
- 2.股票0.00%
- 3.債券106.66%
- 4.其他14.15%
- 1.Thailand (Kingdom Of) 2.65%3.79%
- 2.Future on Korea 3 Year Bond3.78%
- 3.Secretaria Tesouro Nacional 10%3.40%
- 4.Secretaria Tesouro Nacional 10%3.35%
- 5.Secretaria Tesouro Nacional3.34%
- 6.Thailand (Kingdom Of) 3.35%3.17%
- 7.Mexico (United Mexican States) 7.75%2.87%
- 8.China (People's Republic Of) 2.64%2.80%
- 9.Poland (Republic of) 6%2.57%
- 10.Ninety One GSF All China Bd S Acc USD2.12%
- 1.現金-20.81%
- 2.股票0.00%
- 3.債券106.66%
- 4.其他14.15%
- 1.Thailand (Kingdom Of) 2.65%3.79%
- 2.Future on Korea 3 Year Bond3.78%
- 3.Secretaria Tesouro Nacional 10%3.40%
- 4.Secretaria Tesouro Nacional 10%3.35%
- 5.Secretaria Tesouro Nacional3.34%
- 6.Thailand (Kingdom Of) 3.35%3.17%
- 7.Mexico (United Mexican States) 7.75%2.87%
- 8.China (People's Republic Of) 2.64%2.80%
- 9.Poland (Republic of) 6%2.57%
- 10.Ninety One GSF All China Bd S Acc USD2.12%