聯博-新興市場債券基金AT股紐幣避險

8.72紐西蘭幣0(0%)
2024/09/09更新
績效 / 
1月2.39%
3月5.44%
1年15.65%
晨星評等
-
資產分佈
  1. 1.現金-9.66%
  2. 2.股票0.00%
  3. 3.債券103.32%
  4. 4.其他6.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ministerio de Hacienda y Credito Publico2.12%
  2. 2.Petroleos Mexicanos2.08%
  3. 3.Nigeria (Federal Republic of)1.76%
  4. 4.Ecopetrol S.A.1.61%
  5. 5.India (Republic of)1.60%
  6. 6.South Africa (Republic of)1.46%
  7. 7.Angola (Republic of)1.35%
  8. 8.Corporacion Nacional del Cobre de Chile1.31%
  9. 9.Qatar Energy1.26%
  10. 10.Ivory Coast (Republic Of)1.23%
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-9.66%
  2. 2.股票0.00%
  3. 3.債券103.32%
  4. 4.其他6.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ministerio de Hacienda y Credito Publico2.12%
  2. 2.Petroleos Mexicanos2.08%
  3. 3.Nigeria (Federal Republic of)1.76%
  4. 4.Ecopetrol S.A.1.61%
  5. 5.India (Republic of)1.60%
  6. 6.South Africa (Republic of)1.46%
  7. 7.Angola (Republic of)1.35%
  8. 8.Corporacion Nacional del Cobre de Chile1.31%
  9. 9.Qatar Energy1.26%
  10. 10.Ivory Coast (Republic Of)1.23%
其他:包括其他持股、債券、現金與其他投資標的