GAM多元債券基金系列-多元化收入債券(歐元)

160.57歐元0.23(0.14%)
2021/10/21更新
績效 / 
1月1.48%
3月1.53%
1年0.32%
晨星評等
資產分佈
  1. 1.現金-0.19%
  2. 2.股票0.00%
  3. 3.債券72.43%
  4. 4.其他27.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 7.75%1.13%
  2. 2.GNL Quintero S.A. 4.63%0.95%
  3. 3.Mexico (United Mexican States) 5.55%0.89%
  4. 4.Mexico (United Mexican States) 6.05%0.85%
  5. 5.Arcelik A.S. 5%0.85%
  6. 6.Nakilat Inc 6.07%0.81%
  7. 7.Ras Laffan Liquefied Natural Gas Company Limited (3) 6.33%0.78%
  8. 8.Telecom Italia Capital S.A. 6%0.77%
  9. 9.Transurban Queensland Finance Pty Limited 4.5%0.77%
  10. 10.Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.76%
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-0.19%
  2. 2.股票0.00%
  3. 3.債券72.43%
  4. 4.其他27.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 7.75%1.13%
  2. 2.GNL Quintero S.A. 4.63%0.95%
  3. 3.Mexico (United Mexican States) 5.55%0.89%
  4. 4.Mexico (United Mexican States) 6.05%0.85%
  5. 5.Arcelik A.S. 5%0.85%
  6. 6.Nakilat Inc 6.07%0.81%
  7. 7.Ras Laffan Liquefied Natural Gas Company Limited (3) 6.33%0.78%
  8. 8.Telecom Italia Capital S.A. 6%0.77%
  9. 9.Transurban Queensland Finance Pty Limited 4.5%0.77%
  10. 10.Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.76%
其他:包括其他持股、債券、現金與其他投資標的