GAM多元債券基金系列-新興市場本地貨幣債券美元E級別
217.37美元0.6(0.28%)
2022/06/30更新
績效 / 1月4.72%
3月9.21%
1年16.72%
晨星評等-
- 1.現金5.99%
- 2.股票0.00%
- 3.債券94.01%
- 4.其他0.00%
- 1.Mexico (United Mexican States) 7.5%6.81%
- 2.Mexico (United Mexican States) 8%6.78%
- 3.South Africa (Republic of) 8%6.69%
- 4.Secretaria Tesouro Nacional 10%4.75%
- 5.South Africa (Republic of) 10.5%4.50%
- 6.Secretaria Tesouro Nacional 10%4.49%
- 7.China (People's Republic Of) 3.29%3.78%
- 8.Thailand (Kingdom Of) 2%3.63%
- 9.Brazil (Federative Republic) 10%3.57%
- 10.China (People's Republic Of) 3.25%3.51%
- 1.現金5.99%
- 2.股票0.00%
- 3.債券94.01%
- 4.其他0.00%
- 1.Mexico (United Mexican States) 7.5%6.81%
- 2.Mexico (United Mexican States) 8%6.78%
- 3.South Africa (Republic of) 8%6.69%
- 4.Secretaria Tesouro Nacional 10%4.75%
- 5.South Africa (Republic of) 10.5%4.50%
- 6.Secretaria Tesouro Nacional 10%4.49%
- 7.China (People's Republic Of) 3.29%3.78%
- 8.Thailand (Kingdom Of) 2%3.63%
- 9.Brazil (Federative Republic) 10%3.57%
- 10.China (People's Republic Of) 3.25%3.51%