聯博-新興市場當地貨幣債券基金A2級別美元

13.19美元0.03(0.23%)
2024/03/01更新
績效 / 
1月0.83%
3月1.62%
1年10.13%
晨星評等
資產分佈
  1. 1.現金-20.48%
  2. 2.股票0.00%
  3. 3.債券116.89%
  4. 4.其他3.59%
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%7.94%
  2. 2.South Africa (Republic of) 8%6.13%
  3. 3.Thailand (Kingdom Of) 0.95%4.47%
  4. 4.Future on Korea 3 Year Bond3.68%
  5. 5.Czech (Republic of) 2%3.62%
  6. 6.Ultra 10 Year US Treasury Note Future Mar 243.53%
  7. 7.Secretaria Tesouro Nacional 0%2.85%
  8. 8.Mexico (United Mexican States) 7.75%2.46%
  9. 9.China (People's Republic Of) 3.01%2.43%
  10. 10.Peru (Republic of) 5.94%2.34%
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-20.48%
  2. 2.股票0.00%
  3. 3.債券116.89%
  4. 4.其他3.59%
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%7.94%
  2. 2.South Africa (Republic of) 8%6.13%
  3. 3.Thailand (Kingdom Of) 0.95%4.47%
  4. 4.Future on Korea 3 Year Bond3.68%
  5. 5.Czech (Republic of) 2%3.62%
  6. 6.Ultra 10 Year US Treasury Note Future Mar 243.53%
  7. 7.Secretaria Tesouro Nacional 0%2.85%
  8. 8.Mexico (United Mexican States) 7.75%2.46%
  9. 9.China (People's Republic Of) 3.01%2.43%
  10. 10.Peru (Republic of) 5.94%2.34%
其他:包括其他持股、債券、現金與其他投資標的