GAM多元債券基金系列-新興市場本地貨幣債券美元E級別

259.90美元2.79(1.09%)
2021/07/29更新
績效 / 
1月0.65%
3月0.08%
1年0.35%
晨星評等
-
資產分佈
  1. 1.現金17.24%
  2. 2.股票0.00%
  3. 3.債券82.76%
  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.United States Treasury Bills 0%6.12%
  2. 2.South Africa (Republic of) 8%6.04%
  3. 3.Mexico (United Mexican States) 7.5%5.75%
  4. 4.Mexico (United Mexican States) 8%5.21%
  5. 5.China (People's Republic Of) 3.25%5.10%
  6. 6.China (People's Republic Of) 3.29%4.29%
  7. 7.United States Treasury Bills 0%4.28%
  8. 8.Secretaria Tesouro Nacional 10%4.21%
  9. 9.Malaysia (Government Of) 3.88%3.85%
  10. 10.China (People's Republic Of) 2.85%3.70%
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17.24%
  2. 2.股票0.00%
  3. 3.債券82.76%
  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.United States Treasury Bills 0%6.12%
  2. 2.South Africa (Republic of) 8%6.04%
  3. 3.Mexico (United Mexican States) 7.5%5.75%
  4. 4.Mexico (United Mexican States) 8%5.21%
  5. 5.China (People's Republic Of) 3.25%5.10%
  6. 6.China (People's Republic Of) 3.29%4.29%
  7. 7.United States Treasury Bills 0%4.28%
  8. 8.Secretaria Tesouro Nacional 10%4.21%
  9. 9.Malaysia (Government Of) 3.88%3.85%
  10. 10.China (People's Republic Of) 2.85%3.70%
其他:包括其他持股、債券、現金與其他投資標的