GAM多元債券基金系列-新興市場本地貨幣債券美元E級別
227.07美元0.78(0.35%)
2023/03/17更新
績效 / 1月0.22%
3月2.67%
1年3.61%
晨星評等-
淨值走勢
基金總覽
基金規模1,318.70百萬截至 2023-03-17
持股明細 / 風險評估
- 1.South Africa (Republic of)7.78%
- 2.Secretaria Tesouro Nacional7.50%
- 3.Mexico (United Mexican States)6.82%
- 4.Mexico (United Mexican States)6.05%
- 5.Malaysia (Government Of)4.31%
- 1.South Africa (Republic of)7.78%
- 2.Secretaria Tesouro Nacional7.50%
- 3.Mexico (United Mexican States)6.82%
- 4.Mexico (United Mexican States)6.05%
- 5.Malaysia (Government Of)4.31%