聯博-新興市場債券基金AT股歐元避險

13.24歐元0.02(0.15%)
2021/09/23更新
績效 / 
1月0.55%
3月0.69%
1年5.79%
晨星評等
資產分佈
  1. 1.現金4.12%
  2. 2.股票0.00%
  3. 3.債券98.55%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Egypt (Arab Republic of) 0%1.97%
  2. 2.Russian Federation 5.25%1.88%
  3. 3.Argentina (Republic of) 1.125%1.73%
  4. 4.South Africa (Republic of) 8%1.49%
  5. 5.Angola (Republic of) 9.375%1.44%
  6. 6.Chile (Republic of) 2.55%1.26%
  7. 7.Petroleos Mexicanos 6.95%1.23%
  8. 8.Qatar (State of) 4.4%1.18%
  9. 9.Oman (Sultanate Of) 6.75%1.17%
  10. 10.Russian Federation 4.375%1.17%
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4.12%
  2. 2.股票0.00%
  3. 3.債券98.55%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Egypt (Arab Republic of) 0%1.97%
  2. 2.Russian Federation 5.25%1.88%
  3. 3.Argentina (Republic of) 1.125%1.73%
  4. 4.South Africa (Republic of) 8%1.49%
  5. 5.Angola (Republic of) 9.375%1.44%
  6. 6.Chile (Republic of) 2.55%1.26%
  7. 7.Petroleos Mexicanos 6.95%1.23%
  8. 8.Qatar (State of) 4.4%1.18%
  9. 9.Oman (Sultanate Of) 6.75%1.17%
  10. 10.Russian Federation 4.375%1.17%
其他:包括其他持股、債券、現金與其他投資標的