聯博-新興市場債券基金AA(穩定月配)南非幣避險級別

58.18南非幣0.13(0.22%)
2022/06/24更新
績效 / 
1月3.18%
3月8.28%
1年17.44%
晨星評等
-
資產分佈
  1. 1.現金5.03%
  2. 2.股票0.00%
  3. 3.債券88.34%
  4. 4.其他6.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.5% 2.5%6.10%
  2. 2.Ultra US Treasury Bond Future June 223.58%
  3. 3.Ultra 10 Year US Treasury Note Future June 222.87%
  4. 4.Qatar (State of) 4.4% 4.4%1.56%
  5. 5.Colombia (Republic of) 3.25% 3.25%1.50%
  6. 6.PT Pertamina (Persero) 2.3% 2.3%1.47%
  7. 7.Zambia (Republic Of) 8.97% 8.97%1.42%
  8. 8.Hungary (Republic Of) 2.125% 2.125%1.30%
  9. 9.Argentina (Republic of) 0.5% 0.5%1.27%
  10. 10.Angola (Republic of) 9.125% 9.125%1.27%
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5.03%
  2. 2.股票0.00%
  3. 3.債券88.34%
  4. 4.其他6.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 2.5% 2.5%6.10%
  2. 2.Ultra US Treasury Bond Future June 223.58%
  3. 3.Ultra 10 Year US Treasury Note Future June 222.87%
  4. 4.Qatar (State of) 4.4% 4.4%1.56%
  5. 5.Colombia (Republic of) 3.25% 3.25%1.50%
  6. 6.PT Pertamina (Persero) 2.3% 2.3%1.47%
  7. 7.Zambia (Republic Of) 8.97% 8.97%1.42%
  8. 8.Hungary (Republic Of) 2.125% 2.125%1.30%
  9. 9.Argentina (Republic of) 0.5% 0.5%1.27%
  10. 10.Angola (Republic of) 9.125% 9.125%1.27%
其他:包括其他持股、債券、現金與其他投資標的