聯博-新興市場當地貨幣債券基金S1級別美元

14.68美元0.09(0.62%)
2022/01/19更新
績效 / 
1月1.24%
3月2.52%
1年8.99%
晨星評等
資產分佈
  1. 1.現金2.31%
  2. 2.股票0.00%
  3. 3.債券101.44%
  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.Thailand (Kingdom Of) 3.775%5.81%
  2. 2.Russian Federation 7.05%5.23%
  3. 3.Secretaria Tesouro Nacional 0%4.09%
  4. 4.Mexico (United Mexican States) 10%4.03%
  5. 5.Chile (Republic of) 4%3.97%
  6. 6.Russian Federation 7.65%3.95%
  7. 7.Indonesia (Republic of) 6.5%3.85%
  8. 8.Mexico (United Mexican States) 8%3.55%
  9. 9.10 Year Treasury Note Future Mar 223.46%
  10. 10.South Africa (Republic of) 8.25%3.01%
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2.31%
  2. 2.股票0.00%
  3. 3.債券101.44%
  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.Thailand (Kingdom Of) 3.775%5.81%
  2. 2.Russian Federation 7.05%5.23%
  3. 3.Secretaria Tesouro Nacional 0%4.09%
  4. 4.Mexico (United Mexican States) 10%4.03%
  5. 5.Chile (Republic of) 4%3.97%
  6. 6.Russian Federation 7.65%3.95%
  7. 7.Indonesia (Republic of) 6.5%3.85%
  8. 8.Mexico (United Mexican States) 8%3.55%
  9. 9.10 Year Treasury Note Future Mar 223.46%
  10. 10.South Africa (Republic of) 8.25%3.01%
其他:包括其他持股、債券、現金與其他投資標的