GAM多元債券基金系列-新興市場本地貨幣債券美元E級別
267.67美元2.67(0.99%)
2021/02/25更新
績效 / 1月1.78%
3月0.12%
1年0.75%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.Republic of South Africa 8%4.72%
- 2.Mexico (United Mexican States) 8%4.53%
- 3.Mexico (United Mexican States) 7.5%3.46%
- 4.Secretaria Tesouro Nacional 10%3.34%
- 5.Malaysia (Government Of) 3.88%3.17%
- 1.Republic of South Africa 8%4.72%
- 2.Mexico (United Mexican States) 8%4.53%
- 3.Mexico (United Mexican States) 7.5%3.46%
- 4.Secretaria Tesouro Nacional 10%3.34%
- 5.Malaysia (Government Of) 3.88%3.17%