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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（停止銷售）
137.48歐元0.06(0.04%)
2024/10/30更新
- 1.現金2.55%
- 2.股票0.00%
- 3.債券93.33%
- 4.其他4.12%
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- 1.Mexico (United Mexican States) 8.5%12.91%
- 2.Czech (Republic of) 1.2%7.41%
- 3.South Africa (Republic of) 8.5%6.21%
- 4.Secretaria Tesouro Nacional 10%5.54%
- 5.Poland (Republic of) 2.75%4.33%
- 6.Ministerio de Hacienda y Credito Publico 7%3.79%
- 7.Mexico (United Mexican States) 10%3.65%
- 8.Thailand (Kingdom Of) 1.45%3.61%
- 9.Malaysia (Government Of) 3.844%3.17%
- 10.United States Treasury Bills3.11%
- 1.現金2.55%
- 2.股票0.00%
- 3.債券93.33%
- 4.其他4.12%
查無資料
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- 1.Mexico (United Mexican States) 8.5%12.91%
- 2.Czech (Republic of) 1.2%7.41%
- 3.South Africa (Republic of) 8.5%6.21%
- 4.Secretaria Tesouro Nacional 10%5.54%
- 5.Poland (Republic of) 2.75%4.33%
- 6.Ministerio de Hacienda y Credito Publico 7%3.79%
- 7.Mexico (United Mexican States) 10%3.65%
- 8.Thailand (Kingdom Of) 1.45%3.61%
- 9.Malaysia (Government Of) 3.844%3.17%
- 10.United States Treasury Bills3.11%