GAM多元債券基金系列-新興市場本地貨幣債券歐元E級別(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:2024/04/30)
持股名稱比例
Mexican Bonos 8.5% 31/05/202917.19%
Czech Republic Government Bond 1.2% 13/03/20314.97%
Republic of South Africa Government Bond 8% 31/01/20304.71%
Republic of South Africa Government Bond 8.5% 31/01/20374.61%
Brazil Notas do Tesouro Nacional Serie F 10% 01/01/20294.31%
Czech Republic Government Bond 0.05% 29/11/20293.96%
Republic of South Africa Government Bond 7% 28/02/20313.42%
Republic of Poland Government Bond 2.75% 25/04/20283.28%
Mexican Bonos 10% 20/11/20363.24%
Rec Fxd MXN 8.31 (12May23-05May28) v MXIBTIIE28 @3.15%