聯博-新興市場債券基金AT股加幣避險

11.64加拿大幣0.04(0.35%)
2021/05/14更新
績效 / 
1月1.01%
3月2.24%
1年16.48%
晨星評等
-
資產分佈
  1. 1.現金0.23%
  2. 2.股票0.00%
  3. 3.債券96.55%
  4. 4.其他3.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.10 Year Treasury Note Future June 212.00%
  2. 2.Russian Federation 5.25%1.78%
  3. 3.Ultra US Treasury Bond Future June 211.59%
  4. 4.Argentina (Republic of) 0.125%1.58%
  5. 5.Russian Federation 4.75%1.26%
  6. 6.Chile (Republic of) 2.55%1.25%
  7. 7.El Salvador (Republic of) 7.1246%1.21%
  8. 8.Egypt (Arab Republic of) 0%1.17%
  9. 9.Egypt (Arab Republic of) 0%1.16%
  10. 10.Oman (Sultanate Of) 6.75%1.13%
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0.23%
  2. 2.股票0.00%
  3. 3.債券96.55%
  4. 4.其他3.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.10 Year Treasury Note Future June 212.00%
  2. 2.Russian Federation 5.25%1.78%
  3. 3.Ultra US Treasury Bond Future June 211.59%
  4. 4.Argentina (Republic of) 0.125%1.58%
  5. 5.Russian Federation 4.75%1.26%
  6. 6.Chile (Republic of) 2.55%1.25%
  7. 7.El Salvador (Republic of) 7.1246%1.21%
  8. 8.Egypt (Arab Republic of) 0%1.17%
  9. 9.Egypt (Arab Republic of) 0%1.16%
  10. 10.Oman (Sultanate Of) 6.75%1.13%
其他:包括其他持股、債券、現金與其他投資標的