聯博-新興市場債券基金S1 2股美元

33.85美元0.1(0.3%)
2022/01/20更新
績效 / 
1月3.2%
3月4.81%
1年4.97%
晨星評等
資產分佈
  1. 1.現金2.69%
  2. 2.股票0.00%
  3. 3.債券95.29%
  4. 4.其他2.02%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Egypt (Arab Republic of)2.56%
  2. 2.Russian Federation 5.25%2.30%
  3. 3.Argentina (Republic of)1.76%
  4. 4.Qatar (State of) 4.4%1.45%
  5. 5.Colombia (Republic of) 3.25%1.29%
  6. 6.Egypt (Arab Republic of) 14.06%1.29%
  7. 7.Petroleos Mexicanos 6.95%1.13%
  8. 8.Ukraine (Republic of) 7.75%1.13%
  9. 9.Ivory Coast Republic 6.125%1.12%
  10. 10.Angola (Republic of) 9.125%1.12%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.69%
  2. 2.股票0.00%
  3. 3.債券95.29%
  4. 4.其他2.02%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Egypt (Arab Republic of)2.56%
  2. 2.Russian Federation 5.25%2.30%
  3. 3.Argentina (Republic of)1.76%
  4. 4.Qatar (State of) 4.4%1.45%
  5. 5.Colombia (Republic of) 3.25%1.29%
  6. 6.Egypt (Arab Republic of) 14.06%1.29%
  7. 7.Petroleos Mexicanos 6.95%1.13%
  8. 8.Ukraine (Republic of) 7.75%1.13%
  9. 9.Ivory Coast Republic 6.125%1.12%
  10. 10.Angola (Republic of) 9.125%1.12%
其他:包括其他持股、債券、現金與其他投資標的