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
績效 / 
1月2.99%
3月3.64%
1年10.22%
晨星評等
-
資產分佈
  1. 1.現金7.98%
  2. 2.股票0.00%
  3. 3.債券91.59%
  4. 4.其他0.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 8.5%11.09%
  2. 2.Mexico (United Mexican States) 7.5%5.75%
  3. 3.South Africa (Republic of) 8%5.55%
  4. 4.United States Treasury Bills4.87%
  5. 5.Secretaria Tesouro Nacional 10%4.46%
  6. 6.Indonesia (Republic of) 8.75%3.49%
  7. 7.Czech (Republic of) 1.2%3.44%
  8. 8.South Africa (Republic of) 8.5%3.22%
  9. 9.China (People's Republic Of) 3.29%2.95%
  10. 10.Secretaria Tesouro Nacional 10%2.94%
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7.98%
  2. 2.股票0.00%
  3. 3.債券91.59%
  4. 4.其他0.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States) 8.5%11.09%
  2. 2.Mexico (United Mexican States) 7.5%5.75%
  3. 3.South Africa (Republic of) 8%5.55%
  4. 4.United States Treasury Bills4.87%
  5. 5.Secretaria Tesouro Nacional 10%4.46%
  6. 6.Indonesia (Republic of) 8.75%3.49%
  7. 7.Czech (Republic of) 1.2%3.44%
  8. 8.South Africa (Republic of) 8.5%3.22%
  9. 9.China (People's Republic Of) 3.29%2.95%
  10. 10.Secretaria Tesouro Nacional 10%2.94%
其他:包括其他持股、債券、現金與其他投資標的