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
-
資產分佈
  1. 1.現金2.99%
  2. 2.股票0.00%
  3. 3.債券92.68%
  4. 4.其他4.33%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 8.5%13.56%
  2. 2.Czech (Republic of) 1.2%6.44%
  3. 3.South Africa (Republic of) 8.5%6.41%
  4. 4.Secretaria Tesouro Nacional 10%4.91%
  5. 5.Poland (Republic of) 2.75%4.21%
  6. 6.Indonesia (Republic of) 7.5%3.99%
  7. 7.Mexico (United Mexican States) 10%3.72%
  8. 8.Czech (Republic of) 0.05%3.56%
  9. 9.Ministerio de Hacienda y Credito Publico 7%3.51%
  10. 10.United States Treasury Bills3.44%
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2.99%
  2. 2.股票0.00%
  3. 3.債券92.68%
  4. 4.其他4.33%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States) 8.5%13.56%
  2. 2.Czech (Republic of) 1.2%6.44%
  3. 3.South Africa (Republic of) 8.5%6.41%
  4. 4.Secretaria Tesouro Nacional 10%4.91%
  5. 5.Poland (Republic of) 2.75%4.21%
  6. 6.Indonesia (Republic of) 7.5%3.99%
  7. 7.Mexico (United Mexican States) 10%3.72%
  8. 8.Czech (Republic of) 0.05%3.56%
  9. 9.Ministerio de Hacienda y Credito Publico 7%3.51%
  10. 10.United States Treasury Bills3.44%
其他:包括其他持股、債券、現金與其他投資標的