GAM多元債券基金系列-新興市場本地貨幣債券美元Em級別

69.81美元0.46(0.66%)
2022/08/18更新
績效 / 
1月4.88%
3月0.76%
1年13.03%
晨星評等
-
資產分佈
  1. 1.現金5.34%
  2. 2.股票0.00%
  3. 3.債券94.66%
  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.Mexico (United Mexican States) 7.5%6.86%
  2. 2.Mexico (United Mexican States) 8%6.50%
  3. 3.South Africa (Republic of) 8%6.10%
  4. 4.South Africa (Republic of) 10.5%5.14%
  5. 5.Secretaria Tesouro Nacional 10%4.26%
  6. 6.Secretaria Tesouro Nacional 10%3.87%
  7. 7.China (People's Republic Of) 3.29%3.79%
  8. 8.Thailand (Kingdom Of) 2%3.67%
  9. 9.Malaysia (Government Of) 3.885%3.50%
  10. 10.China (People's Republic Of) 3.25%3.31%
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5.34%
  2. 2.股票0.00%
  3. 3.債券94.66%
  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.Mexico (United Mexican States) 7.5%6.86%
  2. 2.Mexico (United Mexican States) 8%6.50%
  3. 3.South Africa (Republic of) 8%6.10%
  4. 4.South Africa (Republic of) 10.5%5.14%
  5. 5.Secretaria Tesouro Nacional 10%4.26%
  6. 6.Secretaria Tesouro Nacional 10%3.87%
  7. 7.China (People's Republic Of) 3.29%3.79%
  8. 8.Thailand (Kingdom Of) 2%3.67%
  9. 9.Malaysia (Government Of) 3.885%3.50%
  10. 10.China (People's Republic Of) 3.25%3.31%
其他:包括其他持股、債券、現金與其他投資標的