聯博新興市場企業債券基金-AA類型(美元)

10.70美元0.05(0.47%)
2022/08/17更新
績效 / 
1月5.35%
3月0.97%
1年15.03%
晨星評等
資產分佈
  1. 1.現金4.83%
  2. 2.股票0.00%
  3. 3.債券91.49%
  4. 4.其他3.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States)2.85%
  2. 2.Adani Ports & Special Economic Zone1.59%
  3. 3.Argentina (Republic of)1.53%
  4. 4.Digicel Group 0.5 Limited 0.5%1.53%
  5. 5.Indika Energy Capital IV Pte Ltd1.49%
  6. 6.Vedanta Resources Finance II PLC1.45%
  7. 7.EQUATE Petrochemical B.V.1.33%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V.1.32%
  9. 9.Petkim Petrokimya Holding A S.1.28%
  10. 10.Bbfi Liquidating Tr 0% 31dec20991.27%
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4.83%
  2. 2.股票0.00%
  3. 3.債券91.49%
  4. 4.其他3.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States)2.85%
  2. 2.Adani Ports & Special Economic Zone1.59%
  3. 3.Argentina (Republic of)1.53%
  4. 4.Digicel Group 0.5 Limited 0.5%1.53%
  5. 5.Indika Energy Capital IV Pte Ltd1.49%
  6. 6.Vedanta Resources Finance II PLC1.45%
  7. 7.EQUATE Petrochemical B.V.1.33%
  8. 8.Teva Pharmaceutical Finance Netherlands III B.V.1.32%
  9. 9.Petkim Petrokimya Holding A S.1.28%
  10. 10.Bbfi Liquidating Tr 0% 31dec20991.27%
其他:包括其他持股、債券、現金與其他投資標的