聯博-新興市場當地貨幣債券基金AA(穩定月配)級別美元
8.26美元0.03(0.37%)
2025/04/17更新
績效 / 1月0.15%
3月4.8%
1年4.8%
晨星評等-
- 1.現金-11.79%
- 2.股票0.00%
- 3.債券113.11%
- 4.其他0.00%
- 1.South Africa (Republic of) 8.75%5.66%
- 2.Thailand (Kingdom Of) 3.35%5.01%
- 3.Ministerio de Hacienda y Credito Publico 7.25%4.52%
- 4.Secretaria Do Tesouro Nacional 10%4.12%
- 5.India (Republic of) 7.18%3.94%
- 6.Poland (Republic of) 5%3.69%
- 7.South Africa (Republic of) 7%2.95%
- 8.Colombia (Republic Of) 13.25%2.62%
- 9.Peru (Republic Of) 7.3%2.54%
- 10.Mexico (United Mexican States) 7.75%2.28%
- 1.現金-11.79%
- 2.股票0.00%
- 3.債券113.11%
- 4.其他0.00%
- 1.South Africa (Republic of) 8.75%5.66%
- 2.Thailand (Kingdom Of) 3.35%5.01%
- 3.Ministerio de Hacienda y Credito Publico 7.25%4.52%
- 4.Secretaria Do Tesouro Nacional 10%4.12%
- 5.India (Republic of) 7.18%3.94%
- 6.Poland (Republic of) 5%3.69%
- 7.South Africa (Republic of) 7%2.95%
- 8.Colombia (Republic Of) 13.25%2.62%
- 9.Peru (Republic Of) 7.3%2.54%
- 10.Mexico (United Mexican States) 7.75%2.28%