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5.90%
  2. 2.股票0.00%
  3. 3.債券88.13%
  4. 4.其他5.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Tengizchevroil Finance Company International Ltd. 4%2.02%
  2. 2.Credicorp Ltd. 2.75%1.91%
  3. 3.Intercorp Financial Services Inc 4.125%1.90%
  4. 4.Bank of East Asia Ltd. (The)1.71%
  5. 5.Emirates Sembcorp Water & Power Co. 4.45%1.67%
  6. 6.Adani Ports And Special Economic Zone Ltd. 4.2%1.65%
  7. 7.Gran Tierra Energy Inc 9.5%1.50%
  8. 8.Sands China Ltd. 5.4%1.49%
  9. 9.BBFI Liquidating Trust 0%1.48%
  10. 10.Standard Chartered PLC1.45%
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5.90%
  2. 2.股票0.00%
  3. 3.債券88.13%
  4. 4.其他5.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Tengizchevroil Finance Company International Ltd. 4%2.02%
  2. 2.Credicorp Ltd. 2.75%1.91%
  3. 3.Intercorp Financial Services Inc 4.125%1.90%
  4. 4.Bank of East Asia Ltd. (The)1.71%
  5. 5.Emirates Sembcorp Water & Power Co. 4.45%1.67%
  6. 6.Adani Ports And Special Economic Zone Ltd. 4.2%1.65%
  7. 7.Gran Tierra Energy Inc 9.5%1.50%
  8. 8.Sands China Ltd. 5.4%1.49%
  9. 9.BBFI Liquidating Trust 0%1.48%
  10. 10.Standard Chartered PLC1.45%
其他:包括其他持股、債券、現金與其他投資標的