GAM多元債券基金系列-新興市場本地貨幣債券歐元E級別
157.51歐元0.17(0.11%)
2021/04/12更新
績效 / 1月1.96%
3月7.22%
1年8.95%
晨星評等-
淨值走勢
基金總覽
基金規模3,749.78百萬截至 2021-04-13
持股明細 / 風險評估
- 1.United States Treasury Bills 0%5.49%
- 2.South Africa (Republic of) 8%4.59%
- 3.United States Treasury Bills 0%4.39%
- 4.China (People's Republic Of) 3.25%4.34%
- 5.Mexico (United Mexican States) 8%4.26%
- 1.United States Treasury Bills 0%5.49%
- 2.South Africa (Republic of) 8%4.59%
- 3.United States Treasury Bills 0%4.39%
- 4.China (People's Republic Of) 3.25%4.34%
- 5.Mexico (United Mexican States) 8%4.26%