晉達環球策略基金 - 新興市場當地貨幣債券基金 A 累積股份
20.14美元0.03(0.15%)
2022/06/29更新
績效 / 1月4.5%
3月7.7%
1年18.56%
晨星評等-
淨值走勢
基金總覽
基金規模335.77百萬截至 2022-06-29
持股明細 / 風險評估
- 1.Mexico (United Mexican States) 7.75%5.05%
- 2.Secretaria Tesouro Nacional4.68%
- 3.Ninety One GSF All China Bd S Acc USD4.26%
- 4.Secretaria Tesouro Nacional 10%4.19%
- 5.Stt Strt USD Lqudty LVNAV Premier3.25%
- 1.Mexico (United Mexican States) 7.75%5.05%
- 2.Secretaria Tesouro Nacional4.68%
- 3.Ninety One GSF All China Bd S Acc USD4.26%
- 4.Secretaria Tesouro Nacional 10%4.19%
- 5.Stt Strt USD Lqudty LVNAV Premier3.25%