聯博-新興市場當地貨幣債券基金A2級別美元

12.79美元0.05(0.39%)
2024/06/21更新
績效 / 
1月3.03%
3月2.96%
1年0.62%
晨星評等
資產分佈
  1. 1.現金-7.13%
  2. 2.股票0.00%
  3. 3.債券105.89%
  4. 4.其他1.24%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%9.14%
  2. 2.Thailand (Kingdom Of) 3.35%4.24%
  3. 3.Poland (Republic of) 6%4.17%
  4. 4.Ministerio de Hacienda y Credito Publico 7.25%3.92%
  5. 5.India (Republic of) 7.18%3.90%
  6. 6.South Africa (Republic of) 8%3.60%
  7. 7.South Africa (Republic of) 7%3.37%
  8. 8.South Africa (Republic of) 8.75%2.53%
  9. 9.China (People's Republic Of) 3.01%2.52%
  10. 10.Mexico (United Mexican States) 7.75%2.50%
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-7.13%
  2. 2.股票0.00%
  3. 3.債券105.89%
  4. 4.其他1.24%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%9.14%
  2. 2.Thailand (Kingdom Of) 3.35%4.24%
  3. 3.Poland (Republic of) 6%4.17%
  4. 4.Ministerio de Hacienda y Credito Publico 7.25%3.92%
  5. 5.India (Republic of) 7.18%3.90%
  6. 6.South Africa (Republic of) 8%3.60%
  7. 7.South Africa (Republic of) 7%3.37%
  8. 8.South Africa (Republic of) 8.75%2.53%
  9. 9.China (People's Republic Of) 3.01%2.52%
  10. 10.Mexico (United Mexican States) 7.75%2.50%
其他:包括其他持股、債券、現金與其他投資標的