聯博-新興市場債券基金SA(穩定月配)級別美元

88.14美元0.34(0.38%)
2021/05/12更新
績效 / 
1月1.2%
3月1.87%
1年18.7%
晨星評等
資產分佈
  1. 1.現金0.23%
  2. 2.股票0.00%
  3. 3.債券96.55%
  4. 4.其他3.22%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation1.79%
  2. 2.Argentina (Republic of)1.61%
  3. 3.Chile (Republic of)1.27%
  4. 4.Russian Federation1.26%
  5. 5.El Salvador (Republic of)1.22%
  6. 6.Egypt (Arab Republic of)1.19%
  7. 7.Egypt (Arab Republic of)1.18%
  8. 8.Oman (Sultanate Of)1.14%
  9. 9.Qatar (State of)1.12%
  10. 10.Ukraine (Republic of)1.07%
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0.23%
  2. 2.股票0.00%
  3. 3.債券96.55%
  4. 4.其他3.22%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation1.79%
  2. 2.Argentina (Republic of)1.61%
  3. 3.Chile (Republic of)1.27%
  4. 4.Russian Federation1.26%
  5. 5.El Salvador (Republic of)1.22%
  6. 6.Egypt (Arab Republic of)1.19%
  7. 7.Egypt (Arab Republic of)1.18%
  8. 8.Oman (Sultanate Of)1.14%
  9. 9.Qatar (State of)1.12%
  10. 10.Ukraine (Republic of)1.07%
其他:包括其他持股、債券、現金與其他投資標的