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.Eskom Holdings SOC Limited 8.5% 8.5%15.96%
  2. 2.10 Year Treasury Note Future June 229.29%
  3. 3.HSBC Bank PLC 13% 13%8.44%
  4. 4.Secretaria Tesouro Nacional 10% 10%8.27%
  5. 5.United States Treasury Notes 1.875% 1.875%7.77%
  6. 6.China (People's Republic Of) 2.37% 2.37%6.25%
  7. 7.China (People's Republic Of) 3.01% 3.01%5.37%
  8. 8.Secretaria Tesouro Nacional 0% 0%5.14%
  9. 9.Korea 10 Year Bond Future June 225.05%
  10. 10.Thailand (Kingdom Of) 0.95% 0.95%4.85%
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.Eskom Holdings SOC Limited 8.5% 8.5%15.96%
  2. 2.10 Year Treasury Note Future June 229.29%
  3. 3.HSBC Bank PLC 13% 13%8.44%
  4. 4.Secretaria Tesouro Nacional 10% 10%8.27%
  5. 5.United States Treasury Notes 1.875% 1.875%7.77%
  6. 6.China (People's Republic Of) 2.37% 2.37%6.25%
  7. 7.China (People's Republic Of) 3.01% 3.01%5.37%
  8. 8.Secretaria Tesouro Nacional 0% 0%5.14%
  9. 9.Korea 10 Year Bond Future June 225.05%
  10. 10.Thailand (Kingdom Of) 0.95% 0.95%4.85%
其他:包括其他持股、債券、現金與其他投資標的