9.95離岸人民幣0.04(0.42%)
2021/02/26更新
績效 / 1月1.58%
3月0.58%
1年
晨星評等-
淨值走勢
基金總覽
基金規模662.12百萬截至 2021-01-31
持股明細 / 風險評估
- 1.PIMCO GIS Em Mkts Bdd E USD Inc17.47%
- 2.Fidelity Emerging Mkt Dbt A-MInc(G)-USD10.98%
- 3.M&G (Lux) Em Mkts Bd C M USD Inc9.97%
- 4.AS SICAV I Sel EM Bd I MInc USD9.09%
- 5.JPM Emerging Markets Debt A (mth) USD8.62%
- 1.PIMCO GIS Em Mkts Bdd E USD Inc17.47%
- 2.Fidelity Emerging Mkt Dbt A-MInc(G)-USD10.98%
- 3.M&G (Lux) Em Mkts Bd C M USD Inc9.97%
- 4.AS SICAV I Sel EM Bd I MInc USD9.09%
- 5.JPM Emerging Markets Debt A (mth) USD8.62%