聯博-新興市場債券基金AA(穩定月配)級別美元

8.52美元0(0%)
2023/12/04更新
績效 / 
1月6.28%
3月2.81%
1年6.59%
晨星評等
資產分佈
  1. 1.現金-11.85%
  2. 2.股票0.00%
  3. 3.債券104.76%
  4. 4.其他7.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US 10 Year Note (CBT) Dec139.01%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 234.66%
  3. 3.Ultra US Treasury Bond Future Dec 232.02%
  4. 4.Petroleos Mexicanos 6.5%1.90%
  5. 5.Guatemala (Republic of) 4.375%1.35%
  6. 6.Nigeria (Federal Republic of) 6.125%1.28%
  7. 7.Qatar (State of) 4.4%1.25%
  8. 8.Mexico (United Mexican States) 8%1.25%
  9. 9.Indonesia (Republic of) 1.85%1.22%
  10. 10.Romania (Republic Of) 5.25%1.20%
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-11.85%
  2. 2.股票0.00%
  3. 3.債券104.76%
  4. 4.其他7.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US 10 Year Note (CBT) Dec139.01%
  2. 2.Ultra 10 Year US Treasury Note Future Dec 234.66%
  3. 3.Ultra US Treasury Bond Future Dec 232.02%
  4. 4.Petroleos Mexicanos 6.5%1.90%
  5. 5.Guatemala (Republic of) 4.375%1.35%
  6. 6.Nigeria (Federal Republic of) 6.125%1.28%
  7. 7.Qatar (State of) 4.4%1.25%
  8. 8.Mexico (United Mexican States) 8%1.25%
  9. 9.Indonesia (Republic of) 1.85%1.22%
  10. 10.Romania (Republic Of) 5.25%1.20%
其他:包括其他持股、債券、現金與其他投資標的