聯博-新興市場債券基金A2股歐元避險

21.26歐元0.03(0.14%)
2025/12/04更新
績效 / 
1月0.52%
3月2.95%
1年8.51%
晨星評等
資產分佈
  1. 1.現金-28.22%
  2. 2.股票0.00%
  3. 3.債券94.43%
  4. 4.其他33.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Dec 257.80%
  2. 2.5 Year Treasury Note Future Dec 257.71%
  3. 3.Ultra US Treasury Bond Future Dec 255.60%
  4. 4.10 Year Treasury Note Future Dec 253.33%
  5. 5.Nigeria (Federal Republic of) 6.125%2.14%
  6. 6.South Africa (Republic of) 8.75%1.85%
  7. 7.Colombia (Republic Of) 8%1.74%
  8. 8.Argentina (Republic Of) 4.125%1.71%
  9. 9.Mexico (United Mexican States) 10%1.50%
  10. 10.Transnet SOC Limited 8.25%1.44%
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-28.22%
  2. 2.股票0.00%
  3. 3.債券94.43%
  4. 4.其他33.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Dec 257.80%
  2. 2.5 Year Treasury Note Future Dec 257.71%
  3. 3.Ultra US Treasury Bond Future Dec 255.60%
  4. 4.10 Year Treasury Note Future Dec 253.33%
  5. 5.Nigeria (Federal Republic of) 6.125%2.14%
  6. 6.South Africa (Republic of) 8.75%1.85%
  7. 7.Colombia (Republic Of) 8%1.74%
  8. 8.Argentina (Republic Of) 4.125%1.71%
  9. 9.Mexico (United Mexican States) 10%1.50%
  10. 10.Transnet SOC Limited 8.25%1.44%
其他:包括其他持股、債券、現金與其他投資標的