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
22.22美元0.13(0.58%)
2024/04/30更新
績效 / 1月2.54%
3月2.84%
1年1.74%
晨星評等-
- 1.現金-24.20%
- 2.股票0.00%
- 3.債券107.95%
- 4.其他16.25%
- 1.Future on Korea 3 Year Bond3.75%
- 2.Thailand (Kingdom Of) 2.65%3.73%
- 3.Secretaria Tesouro Nacional 10%3.38%
- 4.Secretaria Tesouro Nacional 10%3.35%
- 5.Secretaria Tesouro Nacional3.35%
- 6.Thailand (Kingdom Of) 3.35%3.14%
- 7.Mexico (United Mexican States) 7.75%2.96%
- 8.China (People's Republic Of) 2.64%2.79%
- 9.Ninety One GSF All China Bd S Acc USD2.11%
- 10.Hungary (Republic Of) 6.75%1.97%
- 1.現金-24.20%
- 2.股票0.00%
- 3.債券107.95%
- 4.其他16.25%
- 1.Future on Korea 3 Year Bond3.75%
- 2.Thailand (Kingdom Of) 2.65%3.73%
- 3.Secretaria Tesouro Nacional 10%3.38%
- 4.Secretaria Tesouro Nacional 10%3.35%
- 5.Secretaria Tesouro Nacional3.35%
- 6.Thailand (Kingdom Of) 3.35%3.14%
- 7.Mexico (United Mexican States) 7.75%2.96%
- 8.China (People's Republic Of) 2.64%2.79%
- 9.Ninety One GSF All China Bd S Acc USD2.11%
- 10.Hungary (Republic Of) 6.75%1.97%