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GAM多元債券基金系列－新興市場本地貨幣債券歐元E級別
141.01歐元0.36(0.26%)
2024/09/10更新
- 1.現金7.40%
- 2.股票0.00%
- 3.債券91.75%
- 4.其他0.85%
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- 1.Mexico (United Mexican States) 8.5%14.41%
- 2.Czech (Republic of) 1.2%5.74%
- 3.South Africa (Republic of) 8.5%5.13%
- 4.Secretaria Tesouro Nacional 10%4.73%
- 5.Poland (Republic of) 2.75%3.75%
- 6.Czech (Republic of) 0.05%3.74%
- 7.Mexico (United Mexican States) 10%3.66%
- 8.Indonesia (Republic of) 7.5%3.54%
- 9.Ministerio de Hacienda y Credito Publico 7%3.25%
- 10.Secretaria Tesouro Nacional 10%2.95%
- 1.現金7.40%
- 2.股票0.00%
- 3.債券91.75%
- 4.其他0.85%
查無資料
查無資料
- 1.Mexico (United Mexican States) 8.5%14.41%
- 2.Czech (Republic of) 1.2%5.74%
- 3.South Africa (Republic of) 8.5%5.13%
- 4.Secretaria Tesouro Nacional 10%4.73%
- 5.Poland (Republic of) 2.75%3.75%
- 6.Czech (Republic of) 0.05%3.74%
- 7.Mexico (United Mexican States) 10%3.66%
- 8.Indonesia (Republic of) 7.5%3.54%
- 9.Ministerio de Hacienda y Credito Publico 7%3.25%
- 10.Secretaria Tesouro Nacional 10%2.95%
基金篩選
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