聯博-新興市場當地貨幣債券基金A2級別美元

14.18美元0(0%)
2025/07/10更新
績效 / 
1月2.46%
3月8.91%
1年9.08%
晨星評等
資產分佈
  1. 1.現金-12.75%
  2. 2.股票0.00%
  3. 3.債券108.25%
  4. 4.其他4.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of) 8.75%4.15%
  2. 2.India (Republic of) 7.18%4.13%
  3. 3.Secretaria Do Tesouro Nacional 10%4.03%
  4. 4.Thailand (Kingdom Of) 3.35%3.29%
  5. 5.Peru (Republic Of) 7.3%3.21%
  6. 6.10 Year Treasury Note Future Sept 253.15%
  7. 7.South Africa (Republic of) 7%3.09%
  8. 8.Poland (Republic of) 5%3.00%
  9. 9.Indonesia (Republic of) 6.5%2.81%
  10. 10.Mexico (United Mexican States) 7.75%2.68%
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-12.75%
  2. 2.股票0.00%
  3. 3.債券108.25%
  4. 4.其他4.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.South Africa (Republic of) 8.75%4.15%
  2. 2.India (Republic of) 7.18%4.13%
  3. 3.Secretaria Do Tesouro Nacional 10%4.03%
  4. 4.Thailand (Kingdom Of) 3.35%3.29%
  5. 5.Peru (Republic Of) 7.3%3.21%
  6. 6.10 Year Treasury Note Future Sept 253.15%
  7. 7.South Africa (Republic of) 7%3.09%
  8. 8.Poland (Republic of) 5%3.00%
  9. 9.Indonesia (Republic of) 6.5%2.81%
  10. 10.Mexico (United Mexican States) 7.75%2.68%
其他:包括其他持股、債券、現金與其他投資標的