GAM多元債券基金系列-新興市場本地貨幣債券美元Em級別

71.96美元0.39(0.55%)
2023/06/05更新
績效 / 
1月0.02%
3月4.65%
1年3.76%
晨星評等
-
資產分佈
  1. 1.現金5.53%
  2. 2.股票0.00%
  3. 3.債券94.47%
  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.Secretaria Tesouro Nacional 10%7.56%
  2. 2.South Africa (Republic of) 8%7.04%
  3. 3.Mexico (United Mexican States) 8.5%6.33%
  4. 4.Mexico (United Mexican States) 7.5%6.01%
  5. 5.Malaysia (Government Of) 3.885%4.11%
  6. 6.China (People's Republic Of) 3.29%3.73%
  7. 7.Indonesia (Republic of) 8.75%3.05%
  8. 8.Czech (Republic of) 1%2.94%
  9. 9.United States Treasury Bills 0%2.91%
  10. 10.South Africa (Republic of) 8.5%2.72%
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5.53%
  2. 2.股票0.00%
  3. 3.債券94.47%
  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.Secretaria Tesouro Nacional 10%7.56%
  2. 2.South Africa (Republic of) 8%7.04%
  3. 3.Mexico (United Mexican States) 8.5%6.33%
  4. 4.Mexico (United Mexican States) 7.5%6.01%
  5. 5.Malaysia (Government Of) 3.885%4.11%
  6. 6.China (People's Republic Of) 3.29%3.73%
  7. 7.Indonesia (Republic of) 8.75%3.05%
  8. 8.Czech (Republic of) 1%2.94%
  9. 9.United States Treasury Bills 0%2.91%
  10. 10.South Africa (Republic of) 8.5%2.72%
其他:包括其他持股、債券、現金與其他投資標的