聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元
9.81美元0.1(1.01%)
2022/06/30更新
績效 / 1月3.53%
3月4.99%
1年18.52%
晨星評等-
- 1.現金-5.22%
- 2.股票0.00%
- 3.債券87.68%
- 4.其他17.54%
- 1.Eskom Holdings SOC Limited 8.5% 8.5%15.96%
- 2.10 Year Treasury Note Future June 229.29%
- 3.HSBC Bank PLC 13% 13%8.44%
- 4.Secretaria Tesouro Nacional 10% 10%8.27%
- 5.United States Treasury Notes 1.875% 1.875%7.77%
- 6.China (People's Republic Of) 2.37% 2.37%6.25%
- 7.China (People's Republic Of) 3.01% 3.01%5.37%
- 8.Secretaria Tesouro Nacional 0% 0%5.14%
- 9.Korea 10 Year Bond Future June 225.05%
- 10.Thailand (Kingdom Of) 0.95% 0.95%4.85%
- 1.現金-5.22%
- 2.股票0.00%
- 3.債券87.68%
- 4.其他17.54%
- 1.Eskom Holdings SOC Limited 8.5% 8.5%15.96%
- 2.10 Year Treasury Note Future June 229.29%
- 3.HSBC Bank PLC 13% 13%8.44%
- 4.Secretaria Tesouro Nacional 10% 10%8.27%
- 5.United States Treasury Notes 1.875% 1.875%7.77%
- 6.China (People's Republic Of) 2.37% 2.37%6.25%
- 7.China (People's Republic Of) 3.01% 3.01%5.37%
- 8.Secretaria Tesouro Nacional 0% 0%5.14%
- 9.Korea 10 Year Bond Future June 225.05%
- 10.Thailand (Kingdom Of) 0.95% 0.95%4.85%