GAM多元債券基金系列-新興市場本地貨幣債券美元Em級別

72.34美元1(1.36%)
2023/02/03更新
績效 / 
1月6.94%
3月15.52%
1年3.47%
晨星評等
-
資產分佈
  1. 1.現金4.75%
  2. 2.股票0.00%
  3. 3.債券95.25%
  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.South Africa (Republic of)8.86%
  2. 2.Mexico (United Mexican States)7.12%
  3. 3.Secretaria Tesouro Nacional6.48%
  4. 4.Mexico (United Mexican States)5.59%
  5. 5.China (People's Republic Of)4.22%
  6. 6.Malaysia (Government Of)3.61%
  7. 7.South Africa (Republic of)3.35%
  8. 8.Czech (Republic of)3.33%
  9. 9.Secretaria Tesouro Nacional2.94%
  10. 10.Thailand (Kingdom Of)2.91%
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4.75%
  2. 2.股票0.00%
  3. 3.債券95.25%
  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.South Africa (Republic of)8.86%
  2. 2.Mexico (United Mexican States)7.12%
  3. 3.Secretaria Tesouro Nacional6.48%
  4. 4.Mexico (United Mexican States)5.59%
  5. 5.China (People's Republic Of)4.22%
  6. 6.Malaysia (Government Of)3.61%
  7. 7.South Africa (Republic of)3.35%
  8. 8.Czech (Republic of)3.33%
  9. 9.Secretaria Tesouro Nacional2.94%
  10. 10.Thailand (Kingdom Of)2.91%
其他:包括其他持股、債券、現金與其他投資標的