GAM多元債券基金系列-新興市場本地貨幣債券歐元Em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且配息來源可能為本金)
持股明細(資料日期:2024/11/30)
持股名稱比例
Thailand Government Bond 2.25% 17/03/202712.41%
Mexican Bonos 8.5% 31/05/202910.60%
United States Treasury Bill 0% 20/02/20256.71%
Republic of South Africa Government Bond 8.5% 31/01/20376.49%
Republic of Poland Government Bond 2.75% 25/04/20285.30%
Czech Republic Government Bond 1.2% 13/03/20315.06%
Malaysia Government Bond 3.844% 15/04/20334.60%
India Government Bond 7.26% 06/02/20334.01%
Brazil Notas do Tesouro Nacional Serie F 10% 01/01/20313.83%
Indonesia Treasury Bond 8.375% 15/04/20393.63%