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
績效 / 
1月1.86%
3月5.87%
1年20.31%
晨星評等
資產分佈
  1. 1.現金2.46%
  2. 2.股票0.00%
  3. 3.債券96.97%
  4. 4.其他0.57%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future Dec 246.13%
  2. 2.US 5 Year Note (CBT) Dec142.92%
  3. 3.Ministerio de Hacienda y Credito Publico 7.25%2.86%
  4. 4.Petroleos Mexicanos 6.5%2.02%
  5. 5.Nigeria (Federal Republic of) 6.125%1.78%
  6. 6.Ultra US Treasury Bond Future Dec 241.74%
  7. 7.Ecopetrol S.A. 8.625%1.57%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 241.51%
  9. 9.Kazakhstan (Republic Of) 6.5%1.35%
  10. 10.Angola (Republic of) 8%1.34%
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2.46%
  2. 2.股票0.00%
  3. 3.債券96.97%
  4. 4.其他0.57%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future Dec 246.13%
  2. 2.US 5 Year Note (CBT) Dec142.92%
  3. 3.Ministerio de Hacienda y Credito Publico 7.25%2.86%
  4. 4.Petroleos Mexicanos 6.5%2.02%
  5. 5.Nigeria (Federal Republic of) 6.125%1.78%
  6. 6.Ultra US Treasury Bond Future Dec 241.74%
  7. 7.Ecopetrol S.A. 8.625%1.57%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 241.51%
  9. 9.Kazakhstan (Republic Of) 6.5%1.35%
  10. 10.Angola (Republic of) 8%1.34%
其他:包括其他持股、債券、現金與其他投資標的