GAM多元債券基金系列-新興市場本地貨幣債券歐元E級別

136.67歐元0.33(0.24%)
2023/09/20更新
績效 / 
1月1.2%
3月3.32%
1年6.33%
晨星評等
-
資產分佈
  1. 1.現金6.17%
  2. 2.股票0.00%
  3. 3.債券92.41%
  4. 4.其他1.42%
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) 8.5%8.22%
  2. 2.Mexico (United Mexican States) 7.5%6.17%
  3. 3.Secretaria Tesouro Nacional 10%5.64%
  4. 4.South Africa (Republic of) 8%5.39%
  5. 5.United States Treasury Bills3.75%
  6. 6.Malaysia (Government Of) 3.885%3.34%
  7. 7.China (People's Republic Of) 3.29%3.13%
  8. 8.Indonesia (Republic of) 8.75%3.03%
  9. 9.South Africa (Republic of) 8.5%2.52%
  10. 10.Czech (Republic of) 1.2%2.47%
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6.17%
  2. 2.股票0.00%
  3. 3.債券92.41%
  4. 4.其他1.42%
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) 8.5%8.22%
  2. 2.Mexico (United Mexican States) 7.5%6.17%
  3. 3.Secretaria Tesouro Nacional 10%5.64%
  4. 4.South Africa (Republic of) 8%5.39%
  5. 5.United States Treasury Bills3.75%
  6. 6.Malaysia (Government Of) 3.885%3.34%
  7. 7.China (People's Republic Of) 3.29%3.13%
  8. 8.Indonesia (Republic of) 8.75%3.03%
  9. 9.South Africa (Republic of) 8.5%2.52%
  10. 10.Czech (Republic of) 1.2%2.47%
其他:包括其他持股、債券、現金與其他投資標的