GAM多元債券基金系列-新興市場本地貨幣債券美元E級別

250.65美元0.01(0%)
2021/10/26更新
績效 / 
1月1.51%
3月2.6%
1年2.18%
晨星評等
-
資產分佈
  1. 1.現金12.62%
  2. 2.股票0.00%
  3. 3.債券87.38%
  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%6.38%
  2. 2.South Africa (Republic of) 8%6.05%
  3. 3.China (People's Republic Of) 3.25%5.61%
  4. 4.United States Treasury Bills 0%5.00%
  5. 5.Mexico (United Mexican States) 8%4.80%
  6. 6.China (People's Republic Of) 3.29%4.54%
  7. 7.Secretaria Tesouro Nacional 10%4.45%
  8. 8.Indonesia (Republic of) 7%3.92%
  9. 9.China (People's Republic Of) 2.85%3.81%
  10. 10.Malaysia (Government Of) 3.88%3.46%
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12.62%
  2. 2.股票0.00%
  3. 3.債券87.38%
  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%6.38%
  2. 2.South Africa (Republic of) 8%6.05%
  3. 3.China (People's Republic Of) 3.25%5.61%
  4. 4.United States Treasury Bills 0%5.00%
  5. 5.Mexico (United Mexican States) 8%4.80%
  6. 6.China (People's Republic Of) 3.29%4.54%
  7. 7.Secretaria Tesouro Nacional 10%4.45%
  8. 8.Indonesia (Republic of) 7%3.92%
  9. 9.China (People's Republic Of) 2.85%3.81%
  10. 10.Malaysia (Government Of) 3.88%3.46%
其他:包括其他持股、債券、現金與其他投資標的