GAM多元債券基金系列-新興市場本地貨幣債券美元E級別

241.79美元0.26(0.11%)
2024/05/27更新
績效 / 
1月2.91%
3月0.66%
1年3.34%
晨星評等
-
資產分佈
  1. 1.現金4.51%
  2. 2.股票0.00%
  3. 3.債券94.80%
  4. 4.其他0.69%
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%13.09%
  2. 2.Mexico (United Mexican States) 7.5%5.64%
  3. 3.South Africa (Republic of) 8%5.12%
  4. 4.Czech (Republic of) 1.2%4.00%
  5. 5.Secretaria Tesouro Nacional 10%3.72%
  6. 6.South Africa (Republic of) 8.5%3.56%
  7. 7.Secretaria Tesouro Nacional 10%3.45%
  8. 8.Malaysia (Government Of) 3.582%3.14%
  9. 9.Czech (Republic of) 0.05%3.12%
  10. 10.Indonesia (Republic of) 8.75%2.91%
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4.51%
  2. 2.股票0.00%
  3. 3.債券94.80%
  4. 4.其他0.69%
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%13.09%
  2. 2.Mexico (United Mexican States) 7.5%5.64%
  3. 3.South Africa (Republic of) 8%5.12%
  4. 4.Czech (Republic of) 1.2%4.00%
  5. 5.Secretaria Tesouro Nacional 10%3.72%
  6. 6.South Africa (Republic of) 8.5%3.56%
  7. 7.Secretaria Tesouro Nacional 10%3.45%
  8. 8.Malaysia (Government Of) 3.582%3.14%
  9. 9.Czech (Republic of) 0.05%3.12%
  10. 10.Indonesia (Republic of) 8.75%2.91%
其他:包括其他持股、債券、現金與其他投資標的