聯博新興市場企業債券基金-AA類型(美元)

10.37美元0.09(0.89%)
2022/12/01更新
績效 / 
1月7.5%
3月0.53%
1年14.81%
晨星評等
資產分佈
  1. 1.現金7.28%
  2. 2.股票0.00%
  3. 3.債券91.02%
  4. 4.其他1.70%
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) 7.75%3.06%
  2. 2.BBFI LIQUIDATING TR 0%1.79%
  3. 3.Adani Ports & Special Economic Zone 4.2%1.64%
  4. 4.Indika Energy Capital IV Pte Ltd 8.25%1.58%
  5. 5.Sands China Ltd 5.4%1.45%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.43%
  7. 7.Petkim Petrokimya Holding A S. 5.875%1.42%
  8. 8.EQUATE Petrochemical B.V. 4.25%1.40%
  9. 9.PT Freeport Indonesia 5.315%1.35%
  10. 10.PLDT Inc. 2.5%1.33%
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7.28%
  2. 2.股票0.00%
  3. 3.債券91.02%
  4. 4.其他1.70%
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) 7.75%3.06%
  2. 2.BBFI LIQUIDATING TR 0%1.79%
  3. 3.Adani Ports & Special Economic Zone 4.2%1.64%
  4. 4.Indika Energy Capital IV Pte Ltd 8.25%1.58%
  5. 5.Sands China Ltd 5.4%1.45%
  6. 6.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.43%
  7. 7.Petkim Petrokimya Holding A S. 5.875%1.42%
  8. 8.EQUATE Petrochemical B.V. 4.25%1.40%
  9. 9.PT Freeport Indonesia 5.315%1.35%
  10. 10.PLDT Inc. 2.5%1.33%
其他:包括其他持股、債券、現金與其他投資標的