GAM多元債券基金系列－新興市場本地貨幣債券美元E級別
265.92美元1.17(0.44%)
2021/03/01更新
績效 / 1月2.76%
3月1.62%
1年2.81%
晨星評等-
- 1.現金3.84%
- 2.股票0.00%
- 3.債券96.16%
- 4.其他0.00%
- 1.Republic of South Africa 8%4.84%
- 2.Mexico (United Mexican States) 8%4.60%
- 3.Mexico (United Mexican States) 7.5%3.55%
- 4.Secretaria Tesouro Nacional 10%3.40%
- 5.Indonesia (Republic of) 8.38%3.14%
- 6.Indonesia (Republic of) 7%3.10%
- 7.Malaysia (Government Of) 3.88%3.03%
- 8.Brazil (Federative Republic) 10%2.84%
- 9.Russian Federation 7.7%2.72%
- 10.Poland (Republic of) 2.5%2.39%
- 1.現金3.84%
- 2.股票0.00%
- 3.債券96.16%
- 4.其他0.00%
- 1.Republic of South Africa 8%4.84%
- 2.Mexico (United Mexican States) 8%4.60%
- 3.Mexico (United Mexican States) 7.5%3.55%
- 4.Secretaria Tesouro Nacional 10%3.40%
- 5.Indonesia (Republic of) 8.38%3.14%
- 6.Indonesia (Republic of) 7%3.10%
- 7.Malaysia (Government Of) 3.88%3.03%
- 8.Brazil (Federative Republic) 10%2.84%
- 9.Russian Federation 7.7%2.72%
- 10.Poland (Republic of) 2.5%2.39%