聯博-新興市場債券基金SA(穩定月配)級別美元
69.19美元0.11(0.16%)
2025/03/07更新
- 1.現金-11.00%
- 2.股票0.00%
- 3.債券93.55%
- 4.其他17.45%
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- 1.Ultra 10 Year US Treasury Note Future Mar 2523.54%
- 2.5 Year Treasury Note Future Mar 258.08%
- 3.United States Treasury Notes 4.25%3.02%
- 4.Ministerio de Hacienda y Credito Publico 7.25%2.48%
- 5.Petroleos Mexicanos 6.5%2.36%
- 6.Nigeria (Federal Republic of) 6.125%2.30%
- 7.Ecopetrol S.A. 8.625%1.80%
- 8.Petroleos Mexicanos 6.35%1.78%
- 9.El Salvador (Republic of) 9.65%1.63%
- 10.Angola (Republic of) 8%1.56%
- 1.現金-11.00%
- 2.股票0.00%
- 3.債券93.55%
- 4.其他17.45%
查無資料
查無資料
- 1.Ultra 10 Year US Treasury Note Future Mar 2523.54%
- 2.5 Year Treasury Note Future Mar 258.08%
- 3.United States Treasury Notes 4.25%3.02%
- 4.Ministerio de Hacienda y Credito Publico 7.25%2.48%
- 5.Petroleos Mexicanos 6.5%2.36%
- 6.Nigeria (Federal Republic of) 6.125%2.30%
- 7.Ecopetrol S.A. 8.625%1.80%
- 8.Petroleos Mexicanos 6.35%1.78%
- 9.El Salvador (Republic of) 9.65%1.63%
- 10.Angola (Republic of) 8%1.56%
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