聯博-新興市場債券基金BT股歐元避險停止銷售

13.34歐元0.01(0.08%)
2021/08/25更新
績效 / 
1月3.03%
3月1.39%
1年1.81%
晨星評等
資產分佈
  1. 1.現金5.20%
  2. 2.股票0.00%
  3. 3.債券95.50%
  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. 1.10 Year Treasury Note Future Sept 212.00%
  2. 2.Russian Federation 5.25%1.82%
  3. 3.Argentina (Republic of) 1.125%1.66%
  4. 4.South Africa (Republic of) 8%1.54%
  5. 5.Angola (Republic of) 9.375%1.40%
  6. 6.Chile (Republic of) 2.55%1.25%
  7. 7.Russian Federation 4.75%1.24%
  8. 8.Oman (Sultanate Of) 6.75%1.17%
  9. 9.Qatar (State of) 4.4%1.14%
  10. 10.Russian Federation 4.375%1.13%
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5.20%
  2. 2.股票0.00%
  3. 3.債券95.50%
  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. 1.10 Year Treasury Note Future Sept 212.00%
  2. 2.Russian Federation 5.25%1.82%
  3. 3.Argentina (Republic of) 1.125%1.66%
  4. 4.South Africa (Republic of) 8%1.54%
  5. 5.Angola (Republic of) 9.375%1.40%
  6. 6.Chile (Republic of) 2.55%1.25%
  7. 7.Russian Federation 4.75%1.24%
  8. 8.Oman (Sultanate Of) 6.75%1.17%
  9. 9.Qatar (State of) 4.4%1.14%
  10. 10.Russian Federation 4.375%1.13%
其他:包括其他持股、債券、現金與其他投資標的