聯博-新興市場債券基金BA(穩定月配)級別美元

11.10美元0.06(0.54%)
2021/04/12更新
績效 / 
1月0.9%
3月2.14%
1年20.81%
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. 1.10 Year Treasury Note Future June 214.27%
  2. 2.Russian Federation 5.25%1.77%
  3. 3.Ultra US Treasury Bond Future June 211.67%
  4. 4.Argentina (Republic of) 0.125%1.63%
  5. 5.Russian Federation 4.75%1.23%
  6. 6.Chile (Republic of) 2.55%1.20%
  7. 7.El Salvador (Republic of) 7.1246%1.19%
  8. 8.Egypt (Arab Republic of) 0%1.12%
  9. 9.Egypt (Arab Republic of) 0%1.10%
  10. 10.Oman (Sultanate Of) 6.75%1.08%
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. 1.10 Year Treasury Note Future June 214.27%
  2. 2.Russian Federation 5.25%1.77%
  3. 3.Ultra US Treasury Bond Future June 211.67%
  4. 4.Argentina (Republic of) 0.125%1.63%
  5. 5.Russian Federation 4.75%1.23%
  6. 6.Chile (Republic of) 2.55%1.20%
  7. 7.El Salvador (Republic of) 7.1246%1.19%
  8. 8.Egypt (Arab Republic of) 0%1.12%
  9. 9.Egypt (Arab Republic of) 0%1.10%
  10. 10.Oman (Sultanate Of) 6.75%1.08%
其他:包括其他持股、債券、現金與其他投資標的