聯博-新興市場當地貨幣債券基金S1級別美元

13.28美元0.05(0.38%)
2022/03/25更新
績效 / 
1月8.29%
3月9.29%
1年10.81%
晨星評等
資產分佈
  1. 1.現金-4.49%
  2. 2.股票0.00%
  3. 3.債券106.15%
  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.Secretaria Tesouro Nacional 10%7.87%
  2. 2.South Africa (Republic of) 8%6.12%
  3. 3.Thailand (Kingdom Of) 0.95%5.90%
  4. 4.Future on Korea 3 Year Bond3.64%
  5. 5.Czech (Republic of) 5.5%3.33%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 233.19%
  7. 7.Hungary (Republic Of) 6%3.11%
  8. 8.Secretaria Tesouro Nacional 0%2.93%
  9. 9.China (People's Republic Of) 3.01%2.53%
  10. 10.Mexico (United Mexican States) 7.75%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-4.49%
  2. 2.股票0.00%
  3. 3.債券106.15%
  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.Secretaria Tesouro Nacional 10%7.87%
  2. 2.South Africa (Republic of) 8%6.12%
  3. 3.Thailand (Kingdom Of) 0.95%5.90%
  4. 4.Future on Korea 3 Year Bond3.64%
  5. 5.Czech (Republic of) 5.5%3.33%
  6. 6.Ultra 10 Year US Treasury Note Future Dec 233.19%
  7. 7.Hungary (Republic Of) 6%3.11%
  8. 8.Secretaria Tesouro Nacional 0%2.93%
  9. 9.China (People's Republic Of) 3.01%2.53%
  10. 10.Mexico (United Mexican States) 7.75%2.34%
其他:包括其他持股、債券、現金與其他投資標的