GAM多元債券基金系列-新興市場本地貨幣債券歐元E級別(已撤銷核備)(本基金有相當比重投資於非投資等級之高風險債券)
持股明細(資料日期:2024/12/31)
持股名稱比例
Thailand Government Bond 2.25% 17/03/202713.41%
Mexican Bonos 8.5% 31/05/202910.42%
Republic of South Africa Government Bond 8.5% 31/01/20376.26%
United States Treasury Bill 0% 20/02/20255.54%
Czech Republic Government Bond 1.2% 13/03/20315.18%
Republic of Poland Government Bond 2.75% 25/04/20284.97%
India Government Bond 7.26% 06/02/20334.92%
Malaysia Government Bond 3.844% 15/04/20334.30%
Indonesia Treasury Bond 8.375% 15/04/20393.91%
Brazil Notas do Tesouro Nacional Serie F 10% 01/01/20313.60%