聯博-新興市場債券基金BT股澳幣避險停止銷售

12.19澳幣0.11(0.89%)
2021/11/23更新
績效 / 
1月1.33%
3月2.23%
1年4.73%
晨星評等
-
資產分佈
  1. 1.現金3.50%
  2. 2.股票0.00%
  3. 3.債券98.06%
  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%2.09%
  2. 2.Russian Federation 5.25%1.97%
  3. 3.Argentina (Republic of) 1.125%1.82%
  4. 4.South Africa (Republic of) 8%1.49%
  5. 5.Chile (Republic of) 2.55%1.28%
  6. 6.Angola (Republic of) 9.375%1.26%
  7. 7.Qatar (State of) 4.4%1.22%
  8. 8.Oman (Sultanate Of) 6.75%1.21%
  9. 9.Peru (Republic of) 6.15%1.18%
  10. 10.Ultra US Treasury Bond Future Dec 211.12%
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3.50%
  2. 2.股票0.00%
  3. 3.債券98.06%
  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%2.09%
  2. 2.Russian Federation 5.25%1.97%
  3. 3.Argentina (Republic of) 1.125%1.82%
  4. 4.South Africa (Republic of) 8%1.49%
  5. 5.Chile (Republic of) 2.55%1.28%
  6. 6.Angola (Republic of) 9.375%1.26%
  7. 7.Qatar (State of) 4.4%1.22%
  8. 8.Oman (Sultanate Of) 6.75%1.21%
  9. 9.Peru (Republic of) 6.15%1.18%
  10. 10.Ultra US Treasury Bond Future Dec 211.12%
其他:包括其他持股、債券、現金與其他投資標的