GAM多元債券基金系列-新興市場本地貨幣債券歐元E級別

134.55歐元0.55(0.41%)
2023/03/22更新
績效 / 
1月0.82%
3月1.87%
1年6%
晨星評等
-
資產分佈
  1. 1.現金4.96%
  2. 2.股票0.00%
  3. 3.債券95.04%
  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.South Africa (Republic of)7.78%
  2. 2.Secretaria Tesouro Nacional7.50%
  3. 3.Mexico (United Mexican States)6.82%
  4. 4.Mexico (United Mexican States)6.05%
  5. 5.Malaysia (Government Of)4.31%
  6. 6.China (People's Republic Of)3.96%
  7. 7.Czech (Republic of)3.16%
  8. 8.South Africa (Republic of)2.91%
  9. 9.Thailand (Kingdom Of)2.79%
  10. 10.Indonesia (Republic of)2.65%
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4.96%
  2. 2.股票0.00%
  3. 3.債券95.04%
  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.South Africa (Republic of)7.78%
  2. 2.Secretaria Tesouro Nacional7.50%
  3. 3.Mexico (United Mexican States)6.82%
  4. 4.Mexico (United Mexican States)6.05%
  5. 5.Malaysia (Government Of)4.31%
  6. 6.China (People's Republic Of)3.96%
  7. 7.Czech (Republic of)3.16%
  8. 8.South Africa (Republic of)2.91%
  9. 9.Thailand (Kingdom Of)2.79%
  10. 10.Indonesia (Republic of)2.65%
其他:包括其他持股、債券、現金與其他投資標的