聯博-新興市場債券基金BT股澳幣避險

12.96澳幣0.02(0.16%)
2021/06/11更新
績效 / 
1月1.49%
3月4.35%
1年8.76%
晨星評等
-
資產分佈
  1. 1.現金0.49%
  2. 2.股票0.00%
  3. 3.債券95.51%
  4. 4.其他4.00%
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 June 211.99%
  2. 2.Russian Federation 5.25%1.80%
  3. 3.Argentina (Republic of) 0.125%1.64%
  4. 4.Russian Federation 4.75%1.24%
  5. 5.Chile (Republic of) 2.55%1.23%
  6. 6.Egypt (Arab Republic of) 0%1.16%
  7. 7.Oman (Sultanate Of) 6.75%1.15%
  8. 8.Egypt (Arab Republic of) 0%1.15%
  9. 9.Russian Federation 4.375%1.11%
  10. 10.Qatar 4.4% 16/04/20501.07%
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0.49%
  2. 2.股票0.00%
  3. 3.債券95.51%
  4. 4.其他4.00%
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 June 211.99%
  2. 2.Russian Federation 5.25%1.80%
  3. 3.Argentina (Republic of) 0.125%1.64%
  4. 4.Russian Federation 4.75%1.24%
  5. 5.Chile (Republic of) 2.55%1.23%
  6. 6.Egypt (Arab Republic of) 0%1.16%
  7. 7.Oman (Sultanate Of) 6.75%1.15%
  8. 8.Egypt (Arab Republic of) 0%1.15%
  9. 9.Russian Federation 4.375%1.11%
  10. 10.Qatar 4.4% 16/04/20501.07%
其他:包括其他持股、債券、現金與其他投資標的