GAM多元債券基金系列-新興市場本地貨幣債券歐元E級別

128.88歐元0.49(0.38%)
2022/11/25更新
績效 / 
1月6.18%
3月1.96%
1年12.33%
晨星評等
-
資產分佈
  1. 1.現金6.83%
  2. 2.股票0.00%
  3. 3.債券93.17%
  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%6.90%
  2. 2.South Africa (Republic of) 0.08%6.21%
  3. 3.Secretaria Tesouro Nacional 0.1%5.77%
  4. 4.Secretaria Tesouro Nacional 0.1%4.69%
  5. 5.Malaysia (Government Of) 0.03885%4.19%
  6. 6.China (People's Republic Of) 0.0329%4.13%
  7. 7.Malaysia (Government Of) 0.03899%3.31%
  8. 8.Czech (Republic of) 0.01%3.30%
  9. 9.China (People's Republic Of) 0.0325%3.26%
  10. 10.Mexico (United Mexican States) 0.085%3.04%
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6.83%
  2. 2.股票0.00%
  3. 3.債券93.17%
  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%6.90%
  2. 2.South Africa (Republic of) 0.08%6.21%
  3. 3.Secretaria Tesouro Nacional 0.1%5.77%
  4. 4.Secretaria Tesouro Nacional 0.1%4.69%
  5. 5.Malaysia (Government Of) 0.03885%4.19%
  6. 6.China (People's Republic Of) 0.0329%4.13%
  7. 7.Malaysia (Government Of) 0.03899%3.31%
  8. 8.Czech (Republic of) 0.01%3.30%
  9. 9.China (People's Republic Of) 0.0325%3.26%
  10. 10.Mexico (United Mexican States) 0.085%3.04%
其他:包括其他持股、債券、現金與其他投資標的