GAM多元債券基金系列-新興市場本地貨幣債券美元Em級別
70.96美元0.08(0.11%)
2024/10/14更新
績效 / 1月0.16%
3月3.04%
1年9.34%
晨星評等-
- 1.現金2.99%
- 2.股票0.00%
- 3.債券92.68%
- 4.其他4.33%
- 1.Mexico (United Mexican States) 8.5%13.56%
- 2.Czech (Republic of) 1.2%6.44%
- 3.South Africa (Republic of) 8.5%6.41%
- 4.Secretaria Tesouro Nacional 10%4.91%
- 5.Poland (Republic of) 2.75%4.21%
- 6.Indonesia (Republic of) 7.5%3.99%
- 7.Mexico (United Mexican States) 10%3.72%
- 8.Czech (Republic of) 0.05%3.56%
- 9.Ministerio de Hacienda y Credito Publico 7%3.51%
- 10.United States Treasury Bills3.44%
- 1.現金2.99%
- 2.股票0.00%
- 3.債券92.68%
- 4.其他4.33%
- 1.Mexico (United Mexican States) 8.5%13.56%
- 2.Czech (Republic of) 1.2%6.44%
- 3.South Africa (Republic of) 8.5%6.41%
- 4.Secretaria Tesouro Nacional 10%4.91%
- 5.Poland (Republic of) 2.75%4.21%
- 6.Indonesia (Republic of) 7.5%3.99%
- 7.Mexico (United Mexican States) 10%3.72%
- 8.Czech (Republic of) 0.05%3.56%
- 9.Ministerio de Hacienda y Credito Publico 7%3.51%
- 10.United States Treasury Bills3.44%