聯博新興市場企業債券基金-AA類型(新台幣)

6.16新台幣0.02(0.39%)
2022/01/21更新
績效 / 
1月3.05%
3月3.69%
1年4.41%
晨星評等
資產分佈
  1. 1.現金2.76%
  2. 2.股票0.00%
  3. 3.債券94.60%
  4. 4.其他2.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Argentina (Republic of)2.76%
  2. 2.Mexico (United Mexican States) 7.75%2.15%
  3. 3.Huarong Finance II Co., Ltd. 5.5%1.82%
  4. 4.Egypt (Arab Republic of) 14.369%1.76%
  5. 5.Petroleos Mexicanos 6.95%1.24%
  6. 6.Saudi Arabia (Kingdom of) 3.75%1.21%
  7. 7.Vedanta Resources Finance II PLC 8.95%1.20%
  8. 8.Adani Ports & Special Economic Zone 4.2%1.19%
  9. 9.Ukraine (Republic of)1.19%
  10. 10.Eskom Holdings SOC Limited 7.125%1.15%
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2.76%
  2. 2.股票0.00%
  3. 3.債券94.60%
  4. 4.其他2.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Argentina (Republic of)2.76%
  2. 2.Mexico (United Mexican States) 7.75%2.15%
  3. 3.Huarong Finance II Co., Ltd. 5.5%1.82%
  4. 4.Egypt (Arab Republic of) 14.369%1.76%
  5. 5.Petroleos Mexicanos 6.95%1.24%
  6. 6.Saudi Arabia (Kingdom of) 3.75%1.21%
  7. 7.Vedanta Resources Finance II PLC 8.95%1.20%
  8. 8.Adani Ports & Special Economic Zone 4.2%1.19%
  9. 9.Ukraine (Republic of)1.19%
  10. 10.Eskom Holdings SOC Limited 7.125%1.15%
其他:包括其他持股、債券、現金與其他投資標的