聯博-全球高收益債券基金SA(穩定月配)級別美元

79.43美元0.35(0.44%)
2021/03/08更新
績效 / 
1月1.31%
3月1.48%
1年4.16%
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.US 10YR NOTE (CBT) 0% 22/03/20215.77%
  2. 2.Brazil (Federative Republic) 10%2.45%
  3. 3.United States Treasury Bonds 6%2.26%
  4. 4.United States Treasury Bonds 6.75%1.36%
  5. 5.South Africa (Republic of) 8%1.25%
  6. 6.US 5YR NOTE (CBT) 0% 31/03/20211.20%
  7. 7.AB Em Mkt Lcl Ccy Dbt ZT1.02%
  8. 8.South Africa (Republic of) 7.75%0.88%
  9. 9.AB Euro High Yield S Acc0.75%
  10. 10.United States Treasury Bonds 1.375%0.75%
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.US 10YR NOTE (CBT) 0% 22/03/20215.77%
  2. 2.Brazil (Federative Republic) 10%2.45%
  3. 3.United States Treasury Bonds 6%2.26%
  4. 4.United States Treasury Bonds 6.75%1.36%
  5. 5.South Africa (Republic of) 8%1.25%
  6. 6.US 5YR NOTE (CBT) 0% 31/03/20211.20%
  7. 7.AB Em Mkt Lcl Ccy Dbt ZT1.02%
  8. 8.South Africa (Republic of) 7.75%0.88%
  9. 9.AB Euro High Yield S Acc0.75%
  10. 10.United States Treasury Bonds 1.375%0.75%
其他:包括其他持股、債券、現金與其他投資標的