聯博-新興市場債券基金AT股歐元避險

10.48歐元0.01(0.1%)
2025/11/10更新
績效 / 
1月1.59%
3月3.03%
1年8.21%
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.Ultra US Treasury Bond Future Dec 258.80%
  2. 2.5 Year Treasury Note Future Dec 258.42%
  3. 3.2 Year Treasury Note Future Dec 257.82%
  4. 4.10 Year Treasury Note Future Dec 253.36%
  5. 5.Nigeria (Federal Republic of) 6.125%2.16%
  6. 6.United States Treasury Notes 4.625%2.12%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 251.92%
  8. 8.South Africa (Republic of) 8.75%1.82%
  9. 9.Colombia (Republic Of) 8%1.73%
  10. 10.Mexico (United Mexican States) 10%1.53%
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.Ultra US Treasury Bond Future Dec 258.80%
  2. 2.5 Year Treasury Note Future Dec 258.42%
  3. 3.2 Year Treasury Note Future Dec 257.82%
  4. 4.10 Year Treasury Note Future Dec 253.36%
  5. 5.Nigeria (Federal Republic of) 6.125%2.16%
  6. 6.United States Treasury Notes 4.625%2.12%
  7. 7.Ultra 10 Year US Treasury Note Future Dec 251.92%
  8. 8.South Africa (Republic of) 8.75%1.82%
  9. 9.Colombia (Republic Of) 8%1.73%
  10. 10.Mexico (United Mexican States) 10%1.53%
其他:包括其他持股、債券、現金與其他投資標的