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
21.06美元0.04(0.19%)
2023/03/21更新
績效 / 1月0.14%
3月1.84%
1年2.91%
晨星評等-
淨值走勢
基金總覽
基金規模349.88百萬截至 2023-03-20
持股明細 / 風險評估
- 1.Korea 3 Year Bond Future Mar 235.79%
- 2.Mexico (United Mexican States) 7.75%5.40%
- 3.Stt Strt USD Lqudty LVNAV Premier5.10%
- 4.Ninety One GSF All China Bd S Acc USD4.09%
- 5.Secretaria Tesouro Nacional 10%3.89%
- 1.Korea 3 Year Bond Future Mar 235.79%
- 2.Mexico (United Mexican States) 7.75%5.40%
- 3.Stt Strt USD Lqudty LVNAV Premier5.10%
- 4.Ninety One GSF All China Bd S Acc USD4.09%
- 5.Secretaria Tesouro Nacional 10%3.89%