聯博-新興市場債券基金A2股歐元避險

19.98歐元0.03(0.15%)
2025/07/16更新
績效 / 
1月0.81%
3月4.12%
1年5.66%
晨星評等
資產分佈
  1. 1.現金-8.98%
  2. 2.股票0.00%
  3. 3.債券91.02%
  4. 4.其他17.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos2.74%
  2. 2.United States Treasury Notes2.24%
  3. 3.Nigeria (Federal Republic of)2.24%
  4. 4.Ecopetrol S.A.1.82%
  5. 5.Petroleos Mexicanos1.74%
  6. 6.Colombia (Republic Of)1.68%
  7. 7.Peru (Republic Of)1.66%
  8. 8.Angola (Republic of)1.55%
  9. 9.Transnet SOC Limited1.51%
  10. 10.Corporacion Nacional del Cobre de Chile1.40%
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-8.98%
  2. 2.股票0.00%
  3. 3.債券91.02%
  4. 4.其他17.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos2.74%
  2. 2.United States Treasury Notes2.24%
  3. 3.Nigeria (Federal Republic of)2.24%
  4. 4.Ecopetrol S.A.1.82%
  5. 5.Petroleos Mexicanos1.74%
  6. 6.Colombia (Republic Of)1.68%
  7. 7.Peru (Republic Of)1.66%
  8. 8.Angola (Republic of)1.55%
  9. 9.Transnet SOC Limited1.51%
  10. 10.Corporacion Nacional del Cobre de Chile1.40%
其他:包括其他持股、債券、現金與其他投資標的