GAM多元債券基金系列-新興市場本地貨幣債券美元Em級別(已撤銷核備)
持股明細(資料日期:2024/12/31)
| 持股名稱 |
比例% |
| Thailand Government Bond 2.25% 17/03/2027 |
13.41 |
| Mexican Bonos 8.5% 31/05/2029 |
10.42 |
| Republic of South Africa Government Bond 8.5% 31/01/2037 |
6.26 |
| United States Treasury Bill 0% 20/02/2025 |
5.54 |
| Czech Republic Government Bond 1.2% 13/03/2031 |
5.18 |
| Republic of Poland Government Bond 2.75% 25/04/2028 |
4.97 |
| India Government Bond 7.26% 06/02/2033 |
4.92 |
| Malaysia Government Bond 3.844% 15/04/2033 |
4.30 |
| Indonesia Treasury Bond 8.375% 15/04/2039 |
3.91 |
| Brazil Notas do Tesouro Nacional Serie F 10% 01/01/2031 |
3.60 |
