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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
- 1.現金-11.85%
- 2.股票0.00%
- 3.債券104.76%
- 4.其他7.09%
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- 1.US 10 Year Note (CBT) Dec139.01%
- 2.Ultra 10 Year US Treasury Note Future Dec 234.66%
- 3.Ultra US Treasury Bond Future Dec 232.02%
- 4.Petroleos Mexicanos 6.5%1.90%
- 5.Guatemala (Republic of) 4.375%1.35%
- 6.Nigeria (Federal Republic of) 6.125%1.28%
- 7.Qatar (State of) 4.4%1.25%
- 8.Mexico (United Mexican States) 8%1.25%
- 9.Indonesia (Republic of) 1.85%1.22%
- 10.Romania (Republic Of) 5.25%1.20%
- 1.現金-11.85%
- 2.股票0.00%
- 3.債券104.76%
- 4.其他7.09%
查無資料
查無資料
- 1.US 10 Year Note (CBT) Dec139.01%
- 2.Ultra 10 Year US Treasury Note Future Dec 234.66%
- 3.Ultra US Treasury Bond Future Dec 232.02%
- 4.Petroleos Mexicanos 6.5%1.90%
- 5.Guatemala (Republic of) 4.375%1.35%
- 6.Nigeria (Federal Republic of) 6.125%1.28%
- 7.Qatar (State of) 4.4%1.25%
- 8.Mexico (United Mexican States) 8%1.25%
- 9.Indonesia (Republic of) 1.85%1.22%
- 10.Romania (Republic Of) 5.25%1.20%
基金篩選
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