聯博-新興市場債券基金AA(穩定月配)級別美元

11.80美元0.03(0.25%)
2021/10/18更新
績效 / 
1月2.76%
3月0.9%
1年4.51%
晨星評等
資產分佈
  1. 1.現金6.11%
  2. 2.股票0.00%
  3. 3.債券99.49%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Egypt (Arab Republic of) 0%2.00%
  2. 2.Russian Federation 5.25%1.93%
  3. 3.Argentina (Republic of) 1.125%1.87%
  4. 4.South Africa (Republic of) 8%1.53%
  5. 5.Angola (Republic of) 9.375%1.47%
  6. 6.Chile (Republic of) 2.55%1.27%
  7. 7.Petroleos Mexicanos 6.95%1.22%
  8. 8.Oman (Sultanate Of) 6.75%1.20%
  9. 9.Qatar (State of) 4.4%1.20%
  10. 10.Peru (Republic of) 6.15%1.17%
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6.11%
  2. 2.股票0.00%
  3. 3.債券99.49%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Egypt (Arab Republic of) 0%2.00%
  2. 2.Russian Federation 5.25%1.93%
  3. 3.Argentina (Republic of) 1.125%1.87%
  4. 4.South Africa (Republic of) 8%1.53%
  5. 5.Angola (Republic of) 9.375%1.47%
  6. 6.Chile (Republic of) 2.55%1.27%
  7. 7.Petroleos Mexicanos 6.95%1.22%
  8. 8.Oman (Sultanate Of) 6.75%1.20%
  9. 9.Qatar (State of) 4.4%1.20%
  10. 10.Peru (Republic of) 6.15%1.17%
其他:包括其他持股、債券、現金與其他投資標的