GAM多元債券基金系列-新興市場本地貨幣債券歐元E級別

164.64歐元1.62(0.97%)
2021/02/25更新
績效 / 
1月1.84%
3月0.54%
1年1.18%
晨星評等
-
資產分佈
  1. 1.現金3.84%
  2. 2.股票0.00%
  3. 3.債券96.16%
  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.Republic of South Africa 8%4.84%
  2. 2.Mexico (United Mexican States) 8%4.60%
  3. 3.Mexico (United Mexican States) 7.5%3.55%
  4. 4.Secretaria Tesouro Nacional 10%3.40%
  5. 5.Indonesia (Republic of) 8.38%3.14%
  6. 6.Indonesia (Republic of) 7%3.10%
  7. 7.Malaysia (Government Of) 3.88%3.03%
  8. 8.Brazil (Federative Republic) 10%2.84%
  9. 9.Russian Federation 7.7%2.72%
  10. 10.Poland (Republic of) 2.5%2.39%
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3.84%
  2. 2.股票0.00%
  3. 3.債券96.16%
  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.Republic of South Africa 8%4.84%
  2. 2.Mexico (United Mexican States) 8%4.60%
  3. 3.Mexico (United Mexican States) 7.5%3.55%
  4. 4.Secretaria Tesouro Nacional 10%3.40%
  5. 5.Indonesia (Republic of) 8.38%3.14%
  6. 6.Indonesia (Republic of) 7%3.10%
  7. 7.Malaysia (Government Of) 3.88%3.03%
  8. 8.Brazil (Federative Republic) 10%2.84%
  9. 9.Russian Federation 7.7%2.72%
  10. 10.Poland (Republic of) 2.5%2.39%
其他:包括其他持股、債券、現金與其他投資標的