聯博-新興市場債券基金BA(穩定月配)級別美元(停止銷售)
11.16美元0.08(0.71%)
2021/09/20更新
績效 / 1月0.61%
3月0.4%
1年4.34%
晨星評等 - 1.現金4.12%
- 2.股票0.00%
- 3.債券98.55%
- 4.其他0.00%
- 1.Egypt (Arab Republic of) 0%2.00%
- 2.Russian Federation 5.25%1.93%
- 3.Argentina (Republic of) 1.125%1.87%
- 4.South Africa (Republic of) 8%1.53%
- 5.Angola (Republic of) 9.375%1.47%
- 6.Chile (Republic of) 2.55%1.27%
- 7.Petroleos Mexicanos 6.95%1.22%
- 8.Oman (Sultanate Of) 6.75%1.20%
- 9.Qatar (State of) 4.4%1.20%
- 10.Peru (Republic of) 6.15%1.17%
- 1.現金4.12%
- 2.股票0.00%
- 3.債券98.55%
- 4.其他0.00%
- 1.Egypt (Arab Republic of) 0%2.00%
- 2.Russian Federation 5.25%1.93%
- 3.Argentina (Republic of) 1.125%1.87%
- 4.South Africa (Republic of) 8%1.53%
- 5.Angola (Republic of) 9.375%1.47%
- 6.Chile (Republic of) 2.55%1.27%
- 7.Petroleos Mexicanos 6.95%1.22%
- 8.Oman (Sultanate Of) 6.75%1.20%
- 9.Qatar (State of) 4.4%1.20%
- 10.Peru (Republic of) 6.15%1.17%