聯博-新興市場債券基金I2澳幣避險級別

15.46澳幣0.03(0.19%)
2024/02/29更新
績效 / 
1月1.11%
3月5.47%
1年9.74%
晨星評等
-
資產分佈
  1. 1.現金-15.28%
  2. 2.股票0.00%
  3. 3.債券100.70%
  4. 4.其他14.58%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US 10 Year Note (CBT) Mar146.39%
  2. 2.Ultra US Treasury Bond Future Mar 246.33%
  3. 3.US 5 Year Note (CBT) Mar143.01%
  4. 4.Petroleos Mexicanos 6.5%2.01%
  5. 5.Nigeria (Federal Republic of) 6.125%1.49%
  6. 6.Ultra 10 Year US Treasury Note Future Mar 241.40%
  7. 7.United States Treasury Bills 0%1.35%
  8. 8.Guatemala (Republic of) 4.375%1.31%
  9. 9.Qatar Energy 3.3%1.23%
  10. 10.Ecopetrol S.A. 8.625%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-15.28%
  2. 2.股票0.00%
  3. 3.債券100.70%
  4. 4.其他14.58%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US 10 Year Note (CBT) Mar146.39%
  2. 2.Ultra US Treasury Bond Future Mar 246.33%
  3. 3.US 5 Year Note (CBT) Mar143.01%
  4. 4.Petroleos Mexicanos 6.5%2.01%
  5. 5.Nigeria (Federal Republic of) 6.125%1.49%
  6. 6.Ultra 10 Year US Treasury Note Future Mar 241.40%
  7. 7.United States Treasury Bills 0%1.35%
  8. 8.Guatemala (Republic of) 4.375%1.31%
  9. 9.Qatar Energy 3.3%1.23%
  10. 10.Ecopetrol S.A. 8.625%1.17%
其他:包括其他持股、債券、現金與其他投資標的