聯博-新興市場債券基金AA(穩定月配)級別美元

12.12美元0.05(0.41%)
2021/04/16更新
績效 / 
1月1.54%
3月1.3%
1年22%
晨星評等
資產分佈
  1. 1.現金-0.26%
  2. 2.股票0.00%
  3. 3.債券94.66%
  4. 4.其他5.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation 5.25%1.79%
  2. 2.Argentina (Republic of)1.61%
  3. 3.Chile (Republic of) 2.55%1.27%
  4. 4.Russian Federation 4.75%1.26%
  5. 5.El Salvador (Republic of) 7.12%1.22%
  6. 6.Egypt (Arab Republic of)1.19%
  7. 7.Egypt (Arab Republic of)1.18%
  8. 8.Oman (Sultanate Of) 6.75%1.14%
  9. 9.Qatar (State of) 4.4%1.12%
  10. 10.Ukraine (Republic of) 7.75%1.07%
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-0.26%
  2. 2.股票0.00%
  3. 3.債券94.66%
  4. 4.其他5.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation 5.25%1.79%
  2. 2.Argentina (Republic of)1.61%
  3. 3.Chile (Republic of) 2.55%1.27%
  4. 4.Russian Federation 4.75%1.26%
  5. 5.El Salvador (Republic of) 7.12%1.22%
  6. 6.Egypt (Arab Republic of)1.19%
  7. 7.Egypt (Arab Republic of)1.18%
  8. 8.Oman (Sultanate Of) 6.75%1.14%
  9. 9.Qatar (State of) 4.4%1.12%
  10. 10.Ukraine (Republic of) 7.75%1.07%
其他:包括其他持股、債券、現金與其他投資標的