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GAM多元債券基金系列－新興市場本地貨幣債券美元E級別
243.16美元1.38(0.57%)
2023/12/06更新
- 1.現金7.98%
- 2.股票0.00%
- 3.債券91.59%
- 4.其他0.43%
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- 1.Mexico (United Mexican States) 8.5%11.09%
- 2.Mexico (United Mexican States) 7.5%5.75%
- 3.South Africa (Republic of) 8%5.55%
- 4.United States Treasury Bills4.87%
- 5.Secretaria Tesouro Nacional 10%4.46%
- 6.Indonesia (Republic of) 8.75%3.49%
- 7.Czech (Republic of) 1.2%3.44%
- 8.South Africa (Republic of) 8.5%3.22%
- 9.China (People's Republic Of) 3.29%2.95%
- 10.Secretaria Tesouro Nacional 10%2.94%
- 1.現金7.98%
- 2.股票0.00%
- 3.債券91.59%
- 4.其他0.43%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8.5%11.09%
- 2.Mexico (United Mexican States) 7.5%5.75%
- 3.South Africa (Republic of) 8%5.55%
- 4.United States Treasury Bills4.87%
- 5.Secretaria Tesouro Nacional 10%4.46%
- 6.Indonesia (Republic of) 8.75%3.49%
- 7.Czech (Republic of) 1.2%3.44%
- 8.South Africa (Republic of) 8.5%3.22%
- 9.China (People's Republic Of) 3.29%2.95%
- 10.Secretaria Tesouro Nacional 10%2.94%
基金篩選
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