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3.91%
  2. 2.股票0.00%
  3. 3.債券93.72%
  4. 4.其他2.37%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Argentina (Republic of)2.82%
  2. 2.Mexico (United Mexican States) 7.75%2.17%
  3. 3.Egypt (Arab Republic of) 14.369%1.85%
  4. 4.Vedanta Resources Finance II PLC 8.95%1.24%
  5. 5.Adani Ports & Special Economic Zone 4.2%1.24%
  6. 6.Petroleos Mexicanos 6.95%1.21%
  7. 7.Sands China Ltd 5.4%1.18%
  8. 8.Trinidad Generation Unlimited 5.25%1.17%
  9. 9.Fenix Power Peru S.A. 4.317%1.16%
  10. 10.Indika Energy Capital IV Pte Ltd 8.25%1.11%
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3.91%
  2. 2.股票0.00%
  3. 3.債券93.72%
  4. 4.其他2.37%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Argentina (Republic of)2.82%
  2. 2.Mexico (United Mexican States) 7.75%2.17%
  3. 3.Egypt (Arab Republic of) 14.369%1.85%
  4. 4.Vedanta Resources Finance II PLC 8.95%1.24%
  5. 5.Adani Ports & Special Economic Zone 4.2%1.24%
  6. 6.Petroleos Mexicanos 6.95%1.21%
  7. 7.Sands China Ltd 5.4%1.18%
  8. 8.Trinidad Generation Unlimited 5.25%1.17%
  9. 9.Fenix Power Peru S.A. 4.317%1.16%
  10. 10.Indika Energy Capital IV Pte Ltd 8.25%1.11%
其他:包括其他持股、債券、現金與其他投資標的