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聯博-新興市場債券基金IT股美元（停止銷售）
12.23美元0.03(0.25%)
2021/05/25更新
- 1.現金0.20%
- 2.股票0.00%
- 3.債券96.57%
- 4.其他3.23%
查無資料
查無資料
- 1.10 Year Treasury Note Future June 211.99%
- 2.Russian Federation 5.25%1.80%
- 3.Argentina (Republic of) 0.125%1.64%
- 4.Russian Federation 4.75%1.24%
- 5.Chile (Republic of) 2.55%1.23%
- 6.Egypt (Arab Republic of) 0%1.16%
- 7.Oman (Sultanate Of) 6.75%1.15%
- 8.Egypt (Arab Republic of) 0%1.15%
- 9.Russian Federation 4.375%1.11%
- 10.Qatar 4.4% 16/04/20501.07%
- 1.現金0.20%
- 2.股票0.00%
- 3.債券96.57%
- 4.其他3.23%
查無資料
查無資料
- 1.10 Year Treasury Note Future June 211.99%
- 2.Russian Federation 5.25%1.80%
- 3.Argentina (Republic of) 0.125%1.64%
- 4.Russian Federation 4.75%1.24%
- 5.Chile (Republic of) 2.55%1.23%
- 6.Egypt (Arab Republic of) 0%1.16%
- 7.Oman (Sultanate Of) 6.75%1.15%
- 8.Egypt (Arab Republic of) 0%1.15%
- 9.Russian Federation 4.375%1.11%
- 10.Qatar 4.4% 16/04/20501.07%
基金篩選
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基金動態