GAM多元債券基金系列-新興市場本地貨幣債券美元E級別

221.98美元0.55(0.25%)
2022/12/08更新
績效 / 
1月5.74%
3月2.47%
1年8.94%
晨星評等
-
資產分佈
  1. 1.現金4.99%
  2. 2.股票0.00%
  3. 3.債券95.01%
  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) 0.075%6.65%
  2. 2.South Africa (Republic of) 0.08%6.29%
  3. 3.Secretaria Tesouro Nacional 0.1%5.98%
  4. 4.Secretaria Tesouro Nacional 0.1%5.00%
  5. 5.China (People's Republic Of) 0.0329%4.14%
  6. 6.Malaysia (Government Of) 0.03885%4.12%
  7. 7.Czech (Republic of) 0.01%3.36%
  8. 8.Malaysia (Government Of) 0.03899%3.33%
  9. 9.Mexico (United Mexican States) 0.085%3.16%
  10. 10.China (People's Republic Of) 0.0325%2.90%
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4.99%
  2. 2.股票0.00%
  3. 3.債券95.01%
  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) 0.075%6.65%
  2. 2.South Africa (Republic of) 0.08%6.29%
  3. 3.Secretaria Tesouro Nacional 0.1%5.98%
  4. 4.Secretaria Tesouro Nacional 0.1%5.00%
  5. 5.China (People's Republic Of) 0.0329%4.14%
  6. 6.Malaysia (Government Of) 0.03885%4.12%
  7. 7.Czech (Republic of) 0.01%3.36%
  8. 8.Malaysia (Government Of) 0.03899%3.33%
  9. 9.Mexico (United Mexican States) 0.085%3.16%
  10. 10.China (People's Republic Of) 0.0325%2.90%
其他:包括其他持股、債券、現金與其他投資標的