聯博新興市場企業債券基金-AA類型(美元)

10.58美元0(0.02%)
2024/07/17更新
績效 / 
1月0.75%
3月3.09%
1年8.75%
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
  1. 1.英國0.92%
  2. 2.歐洲不包含歐元區0.04%
  3. 3.美國0.03%
  4. 4.歐元區0.01%
前十大行業比重
  1. 1.防守性消費0.20%
  2. 2.金融服務0.16%
  3. 3.能源0.13%
  4. 4.健康護理0.13%
  5. 5.基本物料0.12%
  6. 6.工業0.07%
  7. 7.周期性消費0.07%
  8. 8.電訊服務0.06%
  9. 9.公用0.04%
  10. 10.科技0.01%
前十大持股
  1. 1.Adani Ports & Special Economic Zone 4.2%1.94%
  2. 2.Sands China Ltd. 5.4%1.88%
  3. 3.Braskem Netherlands Finance B V 4.5%1.65%
  4. 4.EQUATE Petrochemical B.V. 4.25%1.61%
  5. 5.Tengizchevroil Finance Company International Ltd. 4%1.32%
  6. 6.Huarong Finance II Co., Ltd. 5.5%1.27%
  7. 7.Credicorp Ltd. 2.75%1.25%
  8. 8.Intercorp Financial Services Inc 4.125%1.24%
  9. 9.Kosmos Energy Ltd 7.125%1.19%
  10. 10.Saudi Arabian Oil Company 2.25%1.16%
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
  1. 1.防守性消費0.20%
  2. 2.金融服務0.16%
  3. 3.能源0.13%
  4. 4.健康護理0.13%
  5. 5.基本物料0.12%
  6. 6.工業0.07%
  7. 7.周期性消費0.07%
  8. 8.電訊服務0.06%
  9. 9.公用0.04%
  10. 10.科技0.01%
前五大投資區域
  1. 1.英國0.92%
  2. 2.歐洲不包含歐元區0.04%
  3. 3.美國0.03%
  4. 4.歐元區0.01%
前十大持股
  1. 1.Adani Ports & Special Economic Zone 4.2%1.94%
  2. 2.Sands China Ltd. 5.4%1.88%
  3. 3.Braskem Netherlands Finance B V 4.5%1.65%
  4. 4.EQUATE Petrochemical B.V. 4.25%1.61%
  5. 5.Tengizchevroil Finance Company International Ltd. 4%1.32%
  6. 6.Huarong Finance II Co., Ltd. 5.5%1.27%
  7. 7.Credicorp Ltd. 2.75%1.25%
  8. 8.Intercorp Financial Services Inc 4.125%1.24%
  9. 9.Kosmos Energy Ltd 7.125%1.19%
  10. 10.Saudi Arabian Oil Company 2.25%1.16%
其他:包括其他持股、債券、現金與其他投資標的