聯博-新興市場債券基金AA(穩定月配)南非幣避險級別

51.43南非幣0.48(0.93%)
2022/09/30更新
績效 / 
1月7.95%
3月6.33%
1年24.4%
晨星評等
-
資產分佈
  1. 1.現金21.93%
  2. 2.股票0.00%
  3. 3.債券50.44%
  4. 4.其他27.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2213.76%
  2. 2.Ultra US Treasury Bond Future Sept 2212.56%
  3. 3.Zambia (Republic Of) 8.97%4.43%
  4. 4.United States Treasury Notes 0.125%3.63%
  5. 5.Secretaria Tesouro Nacional 0%3.55%
  6. 6.United States Treasury Notes 2.5%3.26%
  7. 7.Argentina (Republic of) 0.5%3.13%
  8. 8.United States Treasury Notes 1.875%2.60%
  9. 9.UEP Penonome II S.A. 6.5%2.57%
  10. 10.United States Treasury Bonds 2%2.53%
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21.93%
  2. 2.股票0.00%
  3. 3.債券50.44%
  4. 4.其他27.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.5 Year Treasury Note Future Sept 2213.76%
  2. 2.Ultra US Treasury Bond Future Sept 2212.56%
  3. 3.Zambia (Republic Of) 8.97%4.43%
  4. 4.United States Treasury Notes 0.125%3.63%
  5. 5.Secretaria Tesouro Nacional 0%3.55%
  6. 6.United States Treasury Notes 2.5%3.26%
  7. 7.Argentina (Republic of) 0.5%3.13%
  8. 8.United States Treasury Notes 1.875%2.60%
  9. 9.UEP Penonome II S.A. 6.5%2.57%
  10. 10.United States Treasury Bonds 2%2.53%
其他:包括其他持股、債券、現金與其他投資標的