聯博-新興市場債券基金AT股紐幣避險

11.35紐西蘭幣0.08(0.7%)
2021/02/26更新
績效 / 
1月1.93%
3月0.48%
1年1.36%
晨星評等
-
資產分佈
  1. 1.現金1.36%
  2. 2.股票0.00%
  3. 3.債券98.61%
  4. 4.其他0.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation1.89%
  2. 2.Argentina (Republic of)1.74%
  3. 3.Angola (Republic of)1.24%
  4. 4.Republic of Chile1.24%
  5. 5.Russian Federation1.22%
  6. 6.Republic of El Salvador1.22%
  7. 7.State of Qatar1.15%
  8. 8.Egypt Treasury Bills1.10%
  9. 9.Oman (Sultanate Of)1.09%
  10. 10.Angola (Republic of)1.09%
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1.36%
  2. 2.股票0.00%
  3. 3.債券98.61%
  4. 4.其他0.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation1.89%
  2. 2.Argentina (Republic of)1.74%
  3. 3.Angola (Republic of)1.24%
  4. 4.Republic of Chile1.24%
  5. 5.Russian Federation1.22%
  6. 6.Republic of El Salvador1.22%
  7. 7.State of Qatar1.15%
  8. 8.Egypt Treasury Bills1.10%
  9. 9.Oman (Sultanate Of)1.09%
  10. 10.Angola (Republic of)1.09%
其他:包括其他持股、債券、現金與其他投資標的