聯博-新興市場債券基金EA(穩定月配)級別美元

9.53美元0.03(0.31%)
2023/09/29更新
績效 / 
1月2.49%
3月2.96%
1年8.87%
晨星評等
-
資產分佈
  1. 1.現金-7.54%
  2. 2.股票0.00%
  3. 3.債券103.74%
  4. 4.其他3.80%
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) Sept139.25%
  2. 2.Petroleos Mexicanos 6.5%1.84%
  3. 3.Future on Ultra 10 Year US Treasury Note1.68%
  4. 4.Philippines (Republic Of) 4.2%1.45%
  5. 5.Qatar (State of) 4.4%1.28%
  6. 6.Guatemala (Republic of) 4.375%1.28%
  7. 7.Mexico (United Mexican States) 3.771%1.28%
  8. 8.Indonesia (Republic of) 1.85%1.21%
  9. 9.Qatar Energy 3.3%1.20%
  10. 10.Hungary (Republic Of) 2.125%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-7.54%
  2. 2.股票0.00%
  3. 3.債券103.74%
  4. 4.其他3.80%
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) Sept139.25%
  2. 2.Petroleos Mexicanos 6.5%1.84%
  3. 3.Future on Ultra 10 Year US Treasury Note1.68%
  4. 4.Philippines (Republic Of) 4.2%1.45%
  5. 5.Qatar (State of) 4.4%1.28%
  6. 6.Guatemala (Republic of) 4.375%1.28%
  7. 7.Mexico (United Mexican States) 3.771%1.28%
  8. 8.Indonesia (Republic of) 1.85%1.21%
  9. 9.Qatar Energy 3.3%1.20%
  10. 10.Hungary (Republic Of) 2.125%1.16%
其他:包括其他持股、債券、現金與其他投資標的