GAM多元債券基金系列-新興市場本地貨幣債券歐元Em級別
35.84歐元0.15(0.42%)
2024/05/16更新
績效 / 1月5.02%
3月0.03%
1年0.04%
晨星評等-
- 1.現金4.51%
- 2.股票0.00%
- 3.債券94.80%
- 4.其他0.69%
- 1.Mexico (United Mexican States) 8.5%13.09%
- 2.Mexico (United Mexican States) 7.5%5.64%
- 3.South Africa (Republic of) 8%5.12%
- 4.Czech (Republic of) 1.2%4.00%
- 5.Secretaria Tesouro Nacional 10%3.72%
- 6.South Africa (Republic of) 8.5%3.56%
- 7.Secretaria Tesouro Nacional 10%3.45%
- 8.Malaysia (Government Of) 3.582%3.14%
- 9.Czech (Republic of) 0.05%3.12%
- 10.Indonesia (Republic of) 8.75%2.91%
- 1.現金4.51%
- 2.股票0.00%
- 3.債券94.80%
- 4.其他0.69%
- 1.Mexico (United Mexican States) 8.5%13.09%
- 2.Mexico (United Mexican States) 7.5%5.64%
- 3.South Africa (Republic of) 8%5.12%
- 4.Czech (Republic of) 1.2%4.00%
- 5.Secretaria Tesouro Nacional 10%3.72%
- 6.South Africa (Republic of) 8.5%3.56%
- 7.Secretaria Tesouro Nacional 10%3.45%
- 8.Malaysia (Government Of) 3.582%3.14%
- 9.Czech (Republic of) 0.05%3.12%
- 10.Indonesia (Republic of) 8.75%2.91%