GAM多元債券基金系列-新興市場本地貨幣債券美元E級別
234.66美元0.38(0.16%)
2024/04/22更新
績效 / 1月3.36%
3月4.1%
1年0.6%
晨星評等-
- 1.現金2.54%
- 2.股票0.00%
- 3.債券95.13%
- 4.其他2.33%
- 1.Mexico (United Mexican States) 8.5%15.24%
- 2.Mexico (United Mexican States) 7.5%5.28%
- 3.South Africa (Republic of) 8%5.00%
- 4.Czech (Republic of) 1.2%4.33%
- 5.South Africa (Republic of) 8.5%3.79%
- 6.Secretaria Tesouro Nacional 10%3.74%
- 7.Malaysia (Government Of) 3.582%3.54%
- 8.Czech (Republic of) 0.05%3.44%
- 9.Indonesia (Republic of) 7.5%3.08%
- 10.Mexico (United Mexican States) 10%2.92%
- 1.現金2.54%
- 2.股票0.00%
- 3.債券95.13%
- 4.其他2.33%
- 1.Mexico (United Mexican States) 8.5%15.24%
- 2.Mexico (United Mexican States) 7.5%5.28%
- 3.South Africa (Republic of) 8%5.00%
- 4.Czech (Republic of) 1.2%4.33%
- 5.South Africa (Republic of) 8.5%3.79%
- 6.Secretaria Tesouro Nacional 10%3.74%
- 7.Malaysia (Government Of) 3.582%3.54%
- 8.Czech (Republic of) 0.05%3.44%
- 9.Indonesia (Republic of) 7.5%3.08%
- 10.Mexico (United Mexican States) 10%2.92%