聯博-新興市場債券基金AT股加幣避險

8.86加拿大幣0(0%)
2022/08/12更新
績效 / 
1月5.42%
3月2.16%
1年19.52%
晨星評等
-
資產分佈
  1. 1.現金1.47%
  2. 2.股票0.00%
  3. 3.債券95.26%
  4. 4.其他3.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.PT Pertamina (Persero)1.54%
  2. 2.Hungary (Republic Of)1.36%
  3. 3.Qatar (State of)1.35%
  4. 4.Guatemala (Republic of)1.32%
  5. 5.Colombia (Republic of)1.27%
  6. 6.Philippines (Republic Of)1.25%
  7. 7.Indonesia (Republic of)1.25%
  8. 8.Zambia (Republic Of)1.21%
  9. 9.The Export-Import Bank of China1.19%
  10. 10.Qatar Energy1.19%
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95.26%
  4. 4.其他3.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.PT Pertamina (Persero)1.54%
  2. 2.Hungary (Republic Of)1.36%
  3. 3.Qatar (State of)1.35%
  4. 4.Guatemala (Republic of)1.32%
  5. 5.Colombia (Republic of)1.27%
  6. 6.Philippines (Republic Of)1.25%
  7. 7.Indonesia (Republic of)1.25%
  8. 8.Zambia (Republic Of)1.21%
  9. 9.The Export-Import Bank of China1.19%
  10. 10.Qatar Energy1.19%
其他:包括其他持股、債券、現金與其他投資標的