聯博-新興市場債券基金AT股紐幣避險

11.42紐西蘭幣0.02(0.18%)
2021/07/27更新
績效 / 
1月0.05%
3月1.74%
1年5.73%
晨星評等
-
資產分佈
  1. 1.現金1.47%
  2. 2.股票0.00%
  3. 3.債券96.53%
  4. 4.其他2.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation 5.25%1.92%
  2. 2.Argentina (Republic of)1.75%
  3. 3.South Africa (Republic of) 8%1.57%
  4. 4.Angola (Republic of) 9.38%1.47%
  5. 5.Russian Federation 4.75%1.31%
  6. 6.Chile (Republic of) 2.55%1.30%
  7. 7.Qatar (State of) 4.4%1.20%
  8. 8.Oman (Sultanate Of) 6.75%1.20%
  9. 9.Russian Federation 4.38%1.19%
  10. 10.Ukraine (Republic of) 7.75%1.11%
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1.47%
  2. 2.股票0.00%
  3. 3.債券96.53%
  4. 4.其他2.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation 5.25%1.92%
  2. 2.Argentina (Republic of)1.75%
  3. 3.South Africa (Republic of) 8%1.57%
  4. 4.Angola (Republic of) 9.38%1.47%
  5. 5.Russian Federation 4.75%1.31%
  6. 6.Chile (Republic of) 2.55%1.30%
  7. 7.Qatar (State of) 4.4%1.20%
  8. 8.Oman (Sultanate Of) 6.75%1.20%
  9. 9.Russian Federation 4.38%1.19%
  10. 10.Ukraine (Republic of) 7.75%1.11%
其他:包括其他持股、債券、現金與其他投資標的