GAM多元債券基金系列-新興市場本地貨幣債券歐元E級別

157.43歐元0.1(0.06%)
2021/07/27更新
績效 / 
1月2.08%
3月1.36%
1年2.21%
晨星評等
-
資產分佈
  1. 1.現金14.22%
  2. 2.股票0.00%
  3. 3.債券85.78%
  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.United States Treasury Bills 0%11.42%
  2. 2.South Africa (Republic of) 0.08%6.47%
  3. 3.Mexico (United Mexican States) 0.08%5.64%
  4. 4.Mexico (United Mexican States) 0.08%5.29%
  5. 5.China (People's Republic Of) 0.03%4.83%
  6. 6.China (People's Republic Of) 0.03%4.06%
  7. 7.Secretaria Tesouro Nacional 0.1%3.92%
  8. 8.Malaysia (Government Of) 0.04%3.62%
  9. 9.China (People's Republic Of) 0.03%3.60%
  10. 10.Indonesia (Republic of) 0.07%3.60%
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14.22%
  2. 2.股票0.00%
  3. 3.債券85.78%
  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.United States Treasury Bills 0%11.42%
  2. 2.South Africa (Republic of) 0.08%6.47%
  3. 3.Mexico (United Mexican States) 0.08%5.64%
  4. 4.Mexico (United Mexican States) 0.08%5.29%
  5. 5.China (People's Republic Of) 0.03%4.83%
  6. 6.China (People's Republic Of) 0.03%4.06%
  7. 7.Secretaria Tesouro Nacional 0.1%3.92%
  8. 8.Malaysia (Government Of) 0.04%3.62%
  9. 9.China (People's Republic Of) 0.03%3.60%
  10. 10.Indonesia (Republic of) 0.07%3.60%
其他:包括其他持股、債券、現金與其他投資標的