聯博-新興市場當地貨幣債券基金A2級別美元

14.00美元0.04(0.29%)
2021/07/23更新
績效 / 
1月1.34%
3月0.99%
1年0.36%
晨星評等
資產分佈
  1. 1.現金-27.30%
  2. 2.股票0.00%
  3. 3.債券130.66%
  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.Russian Federation 7.05%5.29%
  2. 2.Mexico (United Mexican States) 8%4.67%
  3. 3.Brazil (Federative Republic) 10%4.58%
  4. 4.Ministerio de Hacienda y Credito Publico 6.25%4.57%
  5. 5.Thailand (Kingdom Of) 3.775%4.56%
  6. 6.Secretaria Tesouro Nacional 0%4.23%
  7. 7.Mexico (United Mexican States) 10%4.21%
  8. 8.South Africa (Republic of) 8.25%3.36%
  9. 9.10 Year Treasury Note Future Sept 213.33%
  10. 10.Secretaria Tesouro Nacional 10%3.26%
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-27.30%
  2. 2.股票0.00%
  3. 3.債券130.66%
  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.Russian Federation 7.05%5.29%
  2. 2.Mexico (United Mexican States) 8%4.67%
  3. 3.Brazil (Federative Republic) 10%4.58%
  4. 4.Ministerio de Hacienda y Credito Publico 6.25%4.57%
  5. 5.Thailand (Kingdom Of) 3.775%4.56%
  6. 6.Secretaria Tesouro Nacional 0%4.23%
  7. 7.Mexico (United Mexican States) 10%4.21%
  8. 8.South Africa (Republic of) 8.25%3.36%
  9. 9.10 Year Treasury Note Future Sept 213.33%
  10. 10.Secretaria Tesouro Nacional 10%3.26%
其他:包括其他持股、債券、現金與其他投資標的