GAM多元債券基金系列-新興市場本地貨幣債券美元E級別

217.37美元0.6(0.28%)
2022/06/30更新
績效 / 
1月4.72%
3月9.21%
1年16.72%
晨星評等
-
資產分佈
  1. 1.現金5.99%
  2. 2.股票0.00%
  3. 3.債券94.01%
  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.Mexico (United Mexican States) 7.5%6.81%
  2. 2.Mexico (United Mexican States) 8%6.78%
  3. 3.South Africa (Republic of) 8%6.69%
  4. 4.Secretaria Tesouro Nacional 10%4.75%
  5. 5.South Africa (Republic of) 10.5%4.50%
  6. 6.Secretaria Tesouro Nacional 10%4.49%
  7. 7.China (People's Republic Of) 3.29%3.78%
  8. 8.Thailand (Kingdom Of) 2%3.63%
  9. 9.Brazil (Federative Republic) 10%3.57%
  10. 10.China (People's Republic Of) 3.25%3.51%
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5.99%
  2. 2.股票0.00%
  3. 3.債券94.01%
  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.Mexico (United Mexican States) 7.5%6.81%
  2. 2.Mexico (United Mexican States) 8%6.78%
  3. 3.South Africa (Republic of) 8%6.69%
  4. 4.Secretaria Tesouro Nacional 10%4.75%
  5. 5.South Africa (Republic of) 10.5%4.50%
  6. 6.Secretaria Tesouro Nacional 10%4.49%
  7. 7.China (People's Republic Of) 3.29%3.78%
  8. 8.Thailand (Kingdom Of) 2%3.63%
  9. 9.Brazil (Federative Republic) 10%3.57%
  10. 10.China (People's Republic Of) 3.25%3.51%
其他:包括其他持股、債券、現金與其他投資標的