聯博-新興市場債券基金EA(穩定月配)級別美元

10.21美元0(0%)
2024/06/24更新
績效 / 
1月0.03%
3月0.9%
1年10.61%
晨星評等
-
資產分佈
  1. 1.現金-9.10%
  2. 2.股票0.00%
  3. 3.債券72.23%
  4. 4.其他36.87%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.US 10 Year Note (CBT) June146.94%
  2. 2.Ultra US Treasury Bond Future June 243.82%
  3. 3.US 5 Year Note (CBT) June143.10%
  4. 4.Nigeria (Federal Republic of) 6.125%1.74%
  5. 5.India (Republic of) 7.18%1.56%
  6. 6.Angola (Republic of) 8%1.38%
  7. 7.Ivory Coast (Republic Of) 6.125%1.35%
  8. 8.Ultra 10 Year US Treasury Note Future June 241.24%
  9. 9.Ministerio de Hacienda y Credito Publico 7.25%1.19%
  10. 10.Qatar Energy 3.3%1.17%
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-9.10%
  2. 2.股票0.00%
  3. 3.債券72.23%
  4. 4.其他36.87%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.US 10 Year Note (CBT) June146.94%
  2. 2.Ultra US Treasury Bond Future June 243.82%
  3. 3.US 5 Year Note (CBT) June143.10%
  4. 4.Nigeria (Federal Republic of) 6.125%1.74%
  5. 5.India (Republic of) 7.18%1.56%
  6. 6.Angola (Republic of) 8%1.38%
  7. 7.Ivory Coast (Republic Of) 6.125%1.35%
  8. 8.Ultra 10 Year US Treasury Note Future June 241.24%
  9. 9.Ministerio de Hacienda y Credito Publico 7.25%1.19%
  10. 10.Qatar Energy 3.3%1.17%
其他:包括其他持股、債券、現金與其他投資標的