聯博-全球高收益債券基金AA(穩定月配)南非幣避險級別

68.17南非幣0.81(1.17%)
2021/02/26更新
績效 / 
1月0.25%
3月3.95%
1年3.01%
晨星評等
-
資產分佈
  1. 1.現金-12.61%
  2. 2.股票0.35%
  3. 3.債券48.93%
  4. 4.其他63.33%
前五大投資區域
  1. 1.歐元區0.03%
前十大行業比重
  1. 1.科技0.01%
  2. 2.工業0.01%
前十大持股
  1. 1.Future on 10 Year US Treasury Note5.34%
  2. 2.United States Treasury Bonds 6%2.25%
  3. 3.Brazil (Federative Republic) 10%2.11%
  4. 4.IBOXHY-TRS-576723 0% 20/06/20211.37%
  5. 5.United States Treasury Bonds 6.75%1.35%
  6. 6.Republic of South Africa 8%1.31%
  7. 7.United States Treasury Bonds 6.125%1.10%
  8. 8.AB Em Mkt Lcl Ccy Dbt ZT1.03%
  9. 9.Republic of South Africa 7.75%0.89%
  10. 10.Indonesia (Republic of) 8.25%0.85%
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-12.61%
  2. 2.股票0.35%
  3. 3.債券48.93%
  4. 4.其他63.33%
前十大行業比重
  1. 1.科技0.01%
  2. 2.工業0.01%
前五大投資區域
  1. 1.歐元區0.03%
前十大持股
  1. 1.Future on 10 Year US Treasury Note5.34%
  2. 2.United States Treasury Bonds 6%2.25%
  3. 3.Brazil (Federative Republic) 10%2.11%
  4. 4.IBOXHY-TRS-576723 0% 20/06/20211.37%
  5. 5.United States Treasury Bonds 6.75%1.35%
  6. 6.Republic of South Africa 8%1.31%
  7. 7.United States Treasury Bonds 6.125%1.10%
  8. 8.AB Em Mkt Lcl Ccy Dbt ZT1.03%
  9. 9.Republic of South Africa 7.75%0.89%
  10. 10.Indonesia (Republic of) 8.25%0.85%
其他:包括其他持股、債券、現金與其他投資標的