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6.19%
  2. 2.股票0.00%
  3. 3.債券91.87%
  4. 4.其他1.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Adani Ports & Special Economic Zone 4.2%2.04%
  2. 2.Sands China Ltd. 5.4%1.96%
  3. 3.Braskem Netherlands Finance B V 4.5%1.74%
  4. 4.EQUATE Petrochemical B.V. 4.25%1.68%
  5. 5.Tengizchevroil Finance Company International Ltd. 4%1.39%
  6. 6.Huarong Finance II Co., Ltd. 5.5%1.33%
  7. 7.Credicorp Ltd. 2.75%1.32%
  8. 8.Intercorp Financial Services Inc 4.125%1.29%
  9. 9.Saudi Arabian Oil Company 2.25%1.21%
  10. 10.Bank of East Asia Ltd. (The)1.20%
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6.19%
  2. 2.股票0.00%
  3. 3.債券91.87%
  4. 4.其他1.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Adani Ports & Special Economic Zone 4.2%2.04%
  2. 2.Sands China Ltd. 5.4%1.96%
  3. 3.Braskem Netherlands Finance B V 4.5%1.74%
  4. 4.EQUATE Petrochemical B.V. 4.25%1.68%
  5. 5.Tengizchevroil Finance Company International Ltd. 4%1.39%
  6. 6.Huarong Finance II Co., Ltd. 5.5%1.33%
  7. 7.Credicorp Ltd. 2.75%1.32%
  8. 8.Intercorp Financial Services Inc 4.125%1.29%
  9. 9.Saudi Arabian Oil Company 2.25%1.21%
  10. 10.Bank of East Asia Ltd. (The)1.20%
其他:包括其他持股、債券、現金與其他投資標的