聯博-新興市場債券基金EA(穩定月配)澳幣避險級別

9.69澳幣0.02(0.21%)
2024/07/23更新
績效 / 
1月0.99%
3月3.11%
1年8.21%
晨星評等
-
資產分佈
  1. 1.現金-10.70%
  2. 2.股票0.00%
  3. 3.債券98.18%
  4. 4.其他12.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ministerio de Hacienda y Credito Publico2.11%
  2. 2.Nigeria (Federal Republic of)1.79%
  3. 3.Petroleos Mexicanos1.68%
  4. 4.Ecopetrol S.A.1.63%
  5. 5.India (Republic of)1.62%
  6. 6.South Africa (Republic of)1.42%
  7. 7.Angola (Republic of)1.36%
  8. 8.Corporacion Nacional del Cobre de Chile1.30%
  9. 9.Qatar Energy1.26%
  10. 10.Ivory Coast (Republic Of)1.25%
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-10.70%
  2. 2.股票0.00%
  3. 3.債券98.18%
  4. 4.其他12.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ministerio de Hacienda y Credito Publico2.11%
  2. 2.Nigeria (Federal Republic of)1.79%
  3. 3.Petroleos Mexicanos1.68%
  4. 4.Ecopetrol S.A.1.63%
  5. 5.India (Republic of)1.62%
  6. 6.South Africa (Republic of)1.42%
  7. 7.Angola (Republic of)1.36%
  8. 8.Corporacion Nacional del Cobre de Chile1.30%
  9. 9.Qatar Energy1.26%
  10. 10.Ivory Coast (Republic Of)1.25%
其他:包括其他持股、債券、現金與其他投資標的