GAM多元債券基金系列-新興市場本地貨幣債券美元Em級別

92.17美元0.1(0.11%)
2021/02/19更新
績效 / 
1月1.11%
3月1.56%
1年0.86%
晨星評等
-
資產分佈
  1. 1.現金3.84%
  2. 2.股票0.00%
  3. 3.債券96.16%
  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.Republic of South Africa 8%4.72%
  2. 2.Mexico (United Mexican States) 8%4.53%
  3. 3.Mexico (United Mexican States) 7.5%3.46%
  4. 4.Secretaria Tesouro Nacional 10%3.34%
  5. 5.Malaysia (Government Of) 3.88%3.17%
  6. 6.Indonesia (Republic of) 7%3.15%
  7. 7.Indonesia (Republic of) 8.38%3.04%
  8. 8.Brazil (Federative Republic) 10%2.75%
  9. 9.Russian Federation 7.7%2.69%
  10. 10.Thailand (Kingdom Of) 2.12%2.53%
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3.84%
  2. 2.股票0.00%
  3. 3.債券96.16%
  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.Republic of South Africa 8%4.72%
  2. 2.Mexico (United Mexican States) 8%4.53%
  3. 3.Mexico (United Mexican States) 7.5%3.46%
  4. 4.Secretaria Tesouro Nacional 10%3.34%
  5. 5.Malaysia (Government Of) 3.88%3.17%
  6. 6.Indonesia (Republic of) 7%3.15%
  7. 7.Indonesia (Republic of) 8.38%3.04%
  8. 8.Brazil (Federative Republic) 10%2.75%
  9. 9.Russian Federation 7.7%2.69%
  10. 10.Thailand (Kingdom Of) 2.12%2.53%
其他:包括其他持股、債券、現金與其他投資標的