聯博新興市場企業債券基金-A2類型(美元)

15.00美元0.05(0.06%)
2020/12/18更新
績效 / 
1月0.25%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金2.82%
  2. 2.股票0.00%
  3. 3.債券93.76%
  4. 4.其他3.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Sands China Ltd.1.82%
  2. 2.Adani Ports & Special Economic Zone1.81%
  3. 3.EQUATE Petrochemical B.V.1.55%
  4. 4.BBFI Liquidating Trust 0%1.49%
  5. 5.Braskem Netherlands Finance B V1.43%
  6. 6.Tengizchevroil Finance Company International Ltd. 4%1.26%
  7. 7.Huarong Finance II Co., Ltd.1.21%
  8. 8.Credicorp Ltd.1.19%
  9. 9.Intercorp Financial Services Inc1.16%
  10. 10.Saudi Arabian Oil Company1.13%
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2.82%
  2. 2.股票0.00%
  3. 3.債券93.76%
  4. 4.其他3.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Sands China Ltd.1.82%
  2. 2.Adani Ports & Special Economic Zone1.81%
  3. 3.EQUATE Petrochemical B.V.1.55%
  4. 4.BBFI Liquidating Trust 0%1.49%
  5. 5.Braskem Netherlands Finance B V1.43%
  6. 6.Tengizchevroil Finance Company International Ltd. 4%1.26%
  7. 7.Huarong Finance II Co., Ltd.1.21%
  8. 8.Credicorp Ltd.1.19%
  9. 9.Intercorp Financial Services Inc1.16%
  10. 10.Saudi Arabian Oil Company1.13%
其他:包括其他持股、債券、現金與其他投資標的