聯博-新興市場債券基金BA(穩定月配)南非幣避險級別停止銷售

68.15南非幣0.29(0.42%)
2021/12/20更新
績效 / 
1月1.09%
3月2.96%
1年0.28%
晨星評等
-
資產分佈
  1. 1.現金7.18%
  2. 2.股票0.00%
  3. 3.債券93.70%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Egypt (Arab Republic of) 0%2.34%
  2. 2.Russian Federation 5.25%2.20%
  3. 3.South Africa (Republic of) 8%1.61%
  4. 4.Argentina (Republic of) 1.125%1.58%
  5. 5.Qatar (State of) 4.4%1.33%
  6. 6.Egypt (Arab Republic of) 14.06%1.24%
  7. 7.Ukraine (Republic of) 7.75%1.21%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 211.14%
  9. 9.Angola (Republic of) 9.375%1.12%
  10. 10.Petroleos Mexicanos 6.95%1.10%
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7.18%
  2. 2.股票0.00%
  3. 3.債券93.70%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Egypt (Arab Republic of) 0%2.34%
  2. 2.Russian Federation 5.25%2.20%
  3. 3.South Africa (Republic of) 8%1.61%
  4. 4.Argentina (Republic of) 1.125%1.58%
  5. 5.Qatar (State of) 4.4%1.33%
  6. 6.Egypt (Arab Republic of) 14.06%1.24%
  7. 7.Ukraine (Republic of) 7.75%1.21%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 211.14%
  9. 9.Angola (Republic of) 9.375%1.12%
  10. 10.Petroleos Mexicanos 6.95%1.10%
其他:包括其他持股、債券、現金與其他投資標的