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聯博-新興市場債券基金A2股歐元避險
19.61歐元0.06(0.31%)
2024/10/04更新
- 1.現金2.46%
- 2.股票0.00%
- 3.債券96.97%
- 4.其他0.57%
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- 1.10 Year Treasury Note Future Dec 246.13%
- 2.US 5 Year Note (CBT) Dec142.92%
- 3.Ministerio de Hacienda y Credito Publico 7.25%2.86%
- 4.Petroleos Mexicanos 6.5%2.02%
- 5.Nigeria (Federal Republic of) 6.125%1.78%
- 6.Ultra US Treasury Bond Future Dec 241.74%
- 7.Ecopetrol S.A. 8.625%1.57%
- 8.Ultra 10 Year US Treasury Note Future Dec 241.51%
- 9.Kazakhstan (Republic Of) 6.5%1.35%
- 10.Angola (Republic of) 8%1.34%
- 1.現金2.46%
- 2.股票0.00%
- 3.債券96.97%
- 4.其他0.57%
查無資料
查無資料
- 1.10 Year Treasury Note Future Dec 246.13%
- 2.US 5 Year Note (CBT) Dec142.92%
- 3.Ministerio de Hacienda y Credito Publico 7.25%2.86%
- 4.Petroleos Mexicanos 6.5%2.02%
- 5.Nigeria (Federal Republic of) 6.125%1.78%
- 6.Ultra US Treasury Bond Future Dec 241.74%
- 7.Ecopetrol S.A. 8.625%1.57%
- 8.Ultra 10 Year US Treasury Note Future Dec 241.51%
- 9.Kazakhstan (Republic Of) 6.5%1.35%
- 10.Angola (Republic of) 8%1.34%
基金篩選
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